AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+10.67%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| 1 |
American Water Works
AWK
|
$2.72M |
| 2 |
Aon
AON
|
$2.7M |
| 3 |
Evergy
EVRG
|
$2.58M |
| 4 |
Everest Group
EG
|
$2.51M |
| 5 |
Royal Bank of Canada
RY
|
$2.33M |
Top Sells
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Advanced Micro Devices
AMD
|
$2.48M |
| 3 |
Centene
CNC
|
$2.16M |
| 4 |
Snowflake
SNOW
|
$2.15M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$12.7B
| $345K | 0.09% |
+1,600
| New | +$345K |
|
352
ZIM Integrated Shipping Services
ZIM
$1.61B
| $342K | 0.09% |
34,600
+300
| +0.9% | +$2.96K |
|
353
POSCO
PKX
$15.7B
| $338K | 0.09% |
+3,557
| New | +$338K |
|
354
Federated Hermes
FHI
$4.15B
| $337K | 0.09% |
+9,966
| New | +$337K |
|
|
355
Snowflake
SNOW
$74B
| $337K | 0.09% |
1,694
-10,806
| -86% | -$2.15M |
|
356
Rogers Communications
RCI
$19.2B
| $337K | 0.09% |
+7,200
| New | +$337K |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $334K | 0.09% |
+18,100
| New | +$334K |
|
358
State Street
STT
$32.4B
| $333K | 0.09% |
4,300
-6,600
| -61% | -$511K |
|
359
WK Kellogg Co
KLG
$1.98B
| $333K | 0.09% |
+25,313
| New | +$333K |
|
360
Clearway Energy Class A
CWEN.A
$3.2B
| $332K | 0.09% |
+12,994
| New | +$332K |
|
361
Trade Desk
TTD
$25.4B
| $331K | 0.09% |
4,600
-3,900
| -46% | -$281K |
|
362
Hormel Foods
HRL
$13.9B
| $331K | 0.09% |
+10,300
| New | +$331K |
|
363
DigitalBridge
DBRG
$2.05B
| $330K | 0.09% |
+18,800
| New | +$330K |
|
364
Campbell Soup
CPB
$9.74B
| $329K | 0.09% |
7,600
-17,000
| -69% | -$735K |
|
365
Southern Copper
SCCO
$81.9B
| $328K | 0.09% |
+3,997
| New | +$328K |
|
366
Chemours
CC
$2.26B
| $325K | 0.09% |
+10,300
| New | +$325K |
|
367
Xenon Pharmaceuticals
XENE
$2.98B
| $323K | 0.09% |
+7,006
| New | +$323K |
|
368
Malibu Boats
MBUU
$639M
| $322K | 0.09% |
+5,878
| New | +$322K |
|
369
Stifel
SF
$11.8B
| $318K | 0.08% |
4,605
-1,651
| -26% | -$114K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.38B
| $316K | 0.08% |
+10,299
| New | +$316K |
|
371
Banco Santander Chile
BSAC
$11.8B
| $314K | 0.08% |
+16,128
| New | +$314K |
|
372
Mercado Libre
MELI
$123B
| $314K | 0.08% |
+200
| New | +$314K |
|
373
LendingClub
LC
$1.92B
| $314K | 0.08% |
35,943
+17,333
| +93% | +$151K |
|
374
Super Micro Computer
SMCI
$24.2B
| $313K | 0.08% |
11,000
-13,000
| -54% | -$370K |
|
375
Logitech
LOGI
$15.7B
| $313K | 0.08% |
+3,289
| New | +$313K |
|