AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
nVent Electric
NVT
$14.9B
| $414K | 0.1% |
+5,404
| New | +$414K |
|
327
Domino's
DPZ
$15.7B
| $411K | 0.1% |
796
-2,504
| -76% | -$1.29M |
|
328
UWM Holdings
UWMC
$1.39B
| $405K | 0.09% |
58,466
-1,850
| -3% | -$12.8K |
|
329
Northern Trust
NTRS
$24.2B
| $405K | 0.09% |
4,823
-677
| -12% | -$56.9K |
|
330
Boyd Gaming
BYD
$6.92B
| $404K | 0.09% |
7,334
+1,537
| +27% | +$84.7K |
|
331
ITT
ITT
$13.3B
| $399K | 0.09% |
3,089
-2,184
| -41% | -$282K |
|
332
Axsome Therapeutics
AXSM
$6.23B
| $394K | 0.09% |
+4,892
| New | +$394K |
|
333
Snap-on
SNA
$17.2B
| $392K | 0.09% |
+1,498
| New | +$392K |
|
334
Element Solutions
ESI
$6.31B
| $386K | 0.09% |
+14,237
| New | +$386K |
|
335
IPG Photonics
IPGP
$3.55B
| $386K | 0.09% |
4,571
-2,699
| -37% | -$228K |
|
336
Coupang
CPNG
$52.6B
| $380K | 0.09% |
18,150
-50,650
| -74% | -$1.06M |
|
337
Fabrinet
FN
$13.2B
| $378K | 0.09% |
1,544
-756
| -33% | -$185K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.09% |
+12,906
| New | +$370K |
|
339
Teradata
TDC
$1.98B
| $367K | 0.09% |
+10,614
| New | +$367K |
|
340
L3Harris
LHX
$51B
| $366K | 0.09% |
+1,629
| New | +$366K |
|
341
Trimble
TRMB
$19.2B
| $364K | 0.09% |
+6,516
| New | +$364K |
|
342
Driven Brands
DRVN
$3.12B
| $351K | 0.08% |
+27,606
| New | +$351K |
|
343
Trane Technologies
TT
$92B
| $350K | 0.08% |
1,065
+265
| +33% | +$87.2K |
|
344
WESCO International
WCC
$10.7B
| $348K | 0.08% |
+2,195
| New | +$348K |
|
345
NewMarket
NEU
$7.64B
| $346K | 0.08% |
671
+271
| +68% | +$140K |
|
346
East-West Bancorp
EWBC
$14.8B
| $344K | 0.08% |
+4,694
| New | +$344K |
|
347
RadNet
RDNT
$5.5B
| $343K | 0.08% |
5,823
-6,513
| -53% | -$384K |
|
348
Ralph Lauren
RL
$19B
| $343K | 0.08% |
1,957
+457
| +30% | +$80K |
|
349
Ryder
R
$7.64B
| $335K | 0.08% |
+2,705
| New | +$335K |
|
350
Delta Air Lines
DAL
$40B
| $332K | 0.08% |
6,992
-21,808
| -76% | -$1.03M |
|