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 | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$7.1B
| $381K | 0.09% |
+6,125
| New | +$381K |
|
377
YPF
YPF
$12.1B
| $380K | 0.09% |
19,175
-10,900
| -36% | -$216K |
|
378
Apple
AAPL
$3.56T
| $377K | 0.09% |
2,200
-7,700
| -78% | -$1.32M |
|
379
News Corp Class B
NWS
$18.8B
| $376K | 0.09% |
+13,900
| New | +$376K |
|
380
Ingredion
INGR
$8.24B
| $374K | 0.09% |
+3,200
| New | +$374K |
|
381
Ally Financial
ALLY
$12.7B
| $373K | 0.09% |
+9,200
| New | +$373K |
|
382
Acadia Healthcare
ACHC
$2.18B
| $369K | 0.09% |
+4,661
| New | +$369K |
|
383
Copa Holdings
CPA
$4.85B
| $365K | 0.09% |
+3,500
| New | +$365K |
|
384
Stantec
STN
$12.3B
| $364K | 0.09% |
+4,389
| New | +$364K |
|
385
Gartner
IT
$18.6B
| $364K | 0.09% |
763
+160
| +27% | +$76.3K |
|
386
Pool Corp
POOL
$12.4B
| $363K | 0.09% |
900
-300
| -25% | -$121K |
|
387
Labcorp
LH
$23.2B
| $363K | 0.09% |
1,660
-2,740
| -62% | -$599K |
|
388
Janus Henderson
JHG
$6.91B
| $361K | 0.09% |
+10,989
| New | +$361K |
|
389
Diageo
DEO
$61.3B
| $357K | 0.09% |
+2,400
| New | +$357K |
|
390
XP
XP
$9.96B
| $357K | 0.09% |
13,900
+2,300
| +20% | +$59K |
|
391
Chord Energy
CHRD
$5.92B
| $356K | 0.09% |
+2,000
| New | +$356K |
|
392
New Oriental
EDU
$7.98B
| $356K | 0.09% |
+4,100
| New | +$356K |
|
393
XPO
XPO
$15.4B
| $354K | 0.08% |
+2,900
| New | +$354K |
|
394
Iris Energy
IREN
$7.11B
| $352K | 0.08% |
+65,200
| New | +$352K |
|
395
Braskem
BAK
$1.41B
| $352K | 0.08% |
+33,400
| New | +$352K |
|
396
PACCAR
PCAR
$52B
| $347K | 0.08% |
+2,800
| New | +$347K |
|
397
Azenta
AZTA
$1.39B
| $346K | 0.08% |
+5,734
| New | +$346K |
|
398
Expedia Group
EXPE
$26.6B
| $344K | 0.08% |
+2,500
| New | +$344K |
|
399
Informatica
INFA
$7.55B
| $343K | 0.08% |
+9,800
| New | +$343K |
|
400
Golar LNG
GLNG
$4.52B
| $342K | 0.08% |
14,200
-1,000
| -7% | -$24.1K |
|