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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $331K | 0.08% |
+2,238
| New | +$331K |
|
352
AES
AES
$9.21B
| $330K | 0.08% |
18,801
-73,199
| -80% | -$1.29M |
|
353
Kirby Corp
KEX
$4.97B
| $328K | 0.08% |
+2,742
| New | +$328K |
|
354
Weatherford International
WFRD
$4.49B
| $327K | 0.08% |
+2,669
| New | +$327K |
|
355
Coca-Cola Consolidated
COKE
$10.5B
| $327K | 0.08% |
+3,010
| New | +$327K |
|
356
Avery Dennison
AVY
$13.1B
| $326K | 0.08% |
+1,489
| New | +$326K |
|
357
Informatica
INFA
$7.55B
| $321K | 0.08% |
10,405
+605
| +6% | +$18.7K |
|
358
Acadia Pharmaceuticals
ACAD
$4.26B
| $320K | 0.07% |
19,680
+2,901
| +17% | +$47.1K |
|
359
Dayforce
DAY
$10.9B
| $317K | 0.07% |
+6,383
| New | +$317K |
|
360
Wyndham Hotels & Resorts
WH
$6.59B
| $311K | 0.07% |
4,197
-15,903
| -79% | -$1.18M |
|
361
Emcor
EME
$28B
| $306K | 0.07% |
+839
| New | +$306K |
|
362
Fidelity National Financial
FNF
$16.5B
| $305K | 0.07% |
6,175
-1,725
| -22% | -$85.2K |
|
363
Leidos
LDOS
$23B
| $300K | 0.07% |
2,057
-2,643
| -56% | -$386K |
|
364
Upwork
UPWK
$2.15B
| $288K | 0.07% |
26,810
-11,190
| -29% | -$120K |
|
365
Wells Fargo
WFC
$253B
| $285K | 0.07% |
+4,799
| New | +$285K |
|
366
WK Kellogg Co
KLG
$1.98B
| $282K | 0.07% |
17,162
-4,238
| -20% | -$69.8K |
|
367
AGCO
AGCO
$8.28B
| $277K | 0.06% |
2,828
-2,672
| -49% | -$262K |
|
368
EPAM Systems
EPAM
$9.44B
| $276K | 0.06% |
1,465
-4,495
| -75% | -$846K |
|
369
Ingredion
INGR
$8.24B
| $274K | 0.06% |
2,388
-812
| -25% | -$93.1K |
|
370
Coca-Cola
KO
$292B
| $274K | 0.06% |
+4,297
| New | +$274K |
|
371
Sprouts Farmers Market
SFM
$13.6B
| $273K | 0.06% |
3,263
-3,737
| -53% | -$313K |
|
372
Coherent
COHR
$15.2B
| $272K | 0.06% |
3,758
-8,242
| -69% | -$597K |
|
373
Maravai LifeSciences
MRVI
$363M
| $272K | 0.06% |
37,982
-13,093
| -26% | -$93.7K |
|
374
Crocs
CROX
$4.72B
| $269K | 0.06% |
+1,844
| New | +$269K |
|
375
Terex
TEX
$3.47B
| $266K | 0.06% |
+4,849
| New | +$266K |
|