AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shutterstock
SSTK
$713M
| $214K | 0.1% |
+7,060
| New | +$214K |
|
327
Commault Systems
CVLT
$7.96B
| $214K | 0.1% |
+1,418
| New | +$214K |
|
328
Macy's
M
$4.64B
| $213K | 0.1% |
12,557
-60,148
| -83% | -$1.02M |
|
329
Belden
BDC
$5.14B
| $209K | 0.09% |
+1,859
| New | +$209K |
|
330
NMI Holdings
NMIH
$3.1B
| $207K | 0.09% |
+5,628
| New | +$207K |
|
331
Warrior Met Coal
HCC
$3.19B
| $207K | 0.09% |
+3,808
| New | +$207K |
|
332
Maximus
MMS
$4.97B
| $206K | 0.09% |
+2,764
| New | +$206K |
|
333
Bank OZK
OZK
$5.9B
| $204K | 0.09% |
+4,591
| New | +$204K |
|
334
Cognex
CGNX
$7.55B
| $204K | 0.09% |
5,680
-7,237
| -56% | -$260K |
|
335
East-West Bancorp
EWBC
$14.8B
| $203K | 0.09% |
2,116
-2,401
| -53% | -$230K |
|
336
Nu Holdings
NU
$71.2B
| $198K | 0.09% |
+19,093
| New | +$198K |
|
337
Navient
NAVI
$1.37B
| $196K | 0.09% |
+14,770
| New | +$196K |
|
338
First Bancorp
FBP
$3.54B
| $191K | 0.09% |
+10,291
| New | +$191K |
|
339
Valley National Bancorp
VLY
$6.01B
| $191K | 0.09% |
+21,066
| New | +$191K |
|
340
SunCoke Energy
SXC
$667M
| $190K | 0.09% |
+17,733
| New | +$190K |
|
341
RPC Inc
RES
$1.04B
| $183K | 0.08% |
+30,793
| New | +$183K |
|
342
Pediatrix Medical
MD
$1.49B
| $180K | 0.08% |
+13,698
| New | +$180K |
|
343
Heartland Express
HTLD
$666M
| $176K | 0.08% |
+15,726
| New | +$176K |
|
344
Extreme Networks
EXTR
$2.87B
| $176K | 0.08% |
+10,495
| New | +$176K |
|
345
Amicus Therapeutics
FOLD
$2.46B
| $171K | 0.08% |
+18,126
| New | +$171K |
|
346
Cushman & Wakefield
CWK
$3.84B
| $169K | 0.08% |
+12,936
| New | +$169K |
|
347
Weave Communications
WEAV
$597M
| $168K | 0.08% |
+10,576
| New | +$168K |
|
348
Green Dot
GDOT
$760M
| $166K | 0.07% |
+15,641
| New | +$166K |
|
349
Xerox
XRX
$493M
| $163K | 0.07% |
+19,309
| New | +$163K |
|
350
Genco Shipping & Trading
GNK
$765M
| $162K | 0.07% |
+11,634
| New | +$162K |
|