AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegro MicroSystems
ALGM
$5.66B
| $412K | 0.1% |
+15,299
| New | +$412K |
|
352
KB Financial Group
KB
$28.5B
| $412K | 0.1% |
7,903
+1,011
| +15% | +$52.6K |
|
353
Itaú Unibanco
ITUB
$76.6B
| $408K | 0.1% |
64,790
-80,410
| -55% | -$507K |
|
354
Columbia Sportswear
COLM
$3.09B
| $408K | 0.1% |
5,026
-4,062
| -45% | -$330K |
|
355
Norfolk Southern
NSC
$62.3B
| $408K | 0.1% |
+1,600
| New | +$408K |
|
356
ManpowerGroup
MAN
$1.91B
| $407K | 0.1% |
5,247
-3,389
| -39% | -$263K |
|
357
TechnipFMC
FTI
$16B
| $407K | 0.1% |
+16,200
| New | +$407K |
|
358
Penumbra
PEN
$11B
| $406K | 0.1% |
+1,820
| New | +$406K |
|
359
Apellis Pharmaceuticals
APLS
$3.55B
| $406K | 0.1% |
+6,900
| New | +$406K |
|
360
Wolfspeed
WOLF
$196M
| $404K | 0.1% |
+13,700
| New | +$404K |
|
361
ESAB
ESAB
$7.15B
| $403K | 0.1% |
3,649
+670
| +22% | +$74.1K |
|
362
WK Kellogg Co
KLG
$1.98B
| $402K | 0.1% |
21,400
-3,913
| -15% | -$73.6K |
|
363
Sempra
SRE
$52.9B
| $402K | 0.1% |
+5,600
| New | +$402K |
|
364
CNA Financial
CNA
$13B
| $396K | 0.1% |
+8,728
| New | +$396K |
|
365
Webster Financial
WBS
$10.3B
| $396K | 0.1% |
+7,800
| New | +$396K |
|
366
XPeng
XPEV
$18.9B
| $395K | 0.09% |
51,400
+36,300
| +240% | +$279K |
|
367
Check Point Software Technologies
CHKP
$20.7B
| $394K | 0.09% |
+2,400
| New | +$394K |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $393K | 0.09% |
+12,800
| New | +$393K |
|
369
Boyd Gaming
BYD
$6.93B
| $390K | 0.09% |
5,797
-2,203
| -28% | -$148K |
|
370
Sun Life Financial
SLF
$32.4B
| $389K | 0.09% |
7,120
+100
| +1% | +$5.46K |
|
371
Biogen
BIIB
$20.6B
| $388K | 0.09% |
1,800
-1,100
| -38% | -$237K |
|
372
Sony
SONY
$165B
| $386K | 0.09% |
22,500
+8,090
| +56% | +$139K |
|
373
Microchip Technology
MCHP
$35.6B
| $386K | 0.09% |
+4,300
| New | +$386K |
|
374
Marathon Petroleum
MPC
$54.8B
| $383K | 0.09% |
1,900
-4,900
| -72% | -$987K |
|
375
Sanmina
SANM
$6.44B
| $382K | 0.09% |
+6,137
| New | +$382K |
|