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 | |
|---|---|---|---|---|---|---|
376
Topgolf Callaway Brands
MODG
$1.68B
| $311K | 0.08% |
+21,700
| New | +$311K |
|
377
Driven Brands
DRVN
$3.16B
| $311K | 0.08% |
21,800
+4,700
| +27% | +$67K |
|
378
Ericsson
ERIC
$26.5B
| $311K | 0.08% |
+49,300
| New | +$311K |
|
379
Goosehead Insurance
GSHD
$2.13B
| $310K | 0.08% |
+4,096
| New | +$310K |
|
380
Baidu
BIDU
$33.8B
| $310K | 0.08% |
+2,600
| New | +$310K |
|
381
Nova
NVMI
$7.44B
| $304K | 0.08% |
+2,211
| New | +$304K |
|
382
XP
XP
$9.43B
| $302K | 0.08% |
11,600
-24,400
| -68% | -$636K |
|
383
Valvoline
VVV
$4.95B
| $302K | 0.08% |
+8,043
| New | +$302K |
|
384
Nice
NICE
$8.56B
| $299K | 0.08% |
+1,500
| New | +$299K |
|
385
Melco Resorts & Entertainment
MLCO
$3.94B
| $298K | 0.08% |
+33,600
| New | +$298K |
|
386
AppFolio
APPF
$10B
| $295K | 0.08% |
+1,700
| New | +$295K |
|
387
Axsome Therapeutics
AXSM
$6.21B
| $294K | 0.08% |
+3,700
| New | +$294K |
|
388
Bristol-Myers Squibb
BMY
$95B
| $292K | 0.08% |
+5,700
| New | +$292K |
|
389
Pure Storage
PSTG
$25.7B
| $292K | 0.08% |
+8,187
| New | +$292K |
|
390
Coterra Energy
CTRA
$18.6B
| $291K | 0.08% |
+11,400
| New | +$291K |
|
391
Reinsurance Group of America
RGA
$13.1B
| $289K | 0.08% |
+1,788
| New | +$289K |
|
392
Natera
NTRA
$22.9B
| $288K | 0.08% |
+4,600
| New | +$288K |
|
393
KB Financial Group
KB
$28.5B
| $285K | 0.08% |
+6,892
| New | +$285K |
|
394
Boot Barn
BOOT
$5.83B
| $284K | 0.08% |
+3,700
| New | +$284K |
|
395
Emcor
EME
$28.7B
| $284K | 0.08% |
+1,318
| New | +$284K |
|
396
Perion Network
PERI
$411M
| $281K | 0.07% |
+9,100
| New | +$281K |
|
397
Northrop Grumman
NOC
$83B
| $281K | 0.07% |
+600
| New | +$281K |
|
398
Robinhood
HOOD
$91.5B
| $280K | 0.07% |
22,000
+6,800
| +45% | +$86.6K |
|
399
Exxon Mobil
XOM
$479B
| $280K | 0.07% |
+2,800
| New | +$280K |
|
400
Helen of Troy
HELE
$589M
| $279K | 0.07% |
+2,309
| New | +$279K |
|