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 | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.54B
| $278K | 0.07% |
+4,972
| New | +$278K |
|
402
WEC Energy
WEC
$34.6B
| $278K | 0.07% |
+3,300
| New | +$278K |
|
403
Adient
ADNT
$1.99B
| $278K | 0.07% |
+7,638
| New | +$278K |
|
|
OPRA
404
Opera Ltd
OPRA
$1.59B
| $277K | 0.07% |
+20,973
| New | +$277K |
|
405
Parsons
PSN
$8.06B
| $276K | 0.07% |
+4,409
| New | +$276K |
|
406
Workday
WDAY
$62B
| $276K | 0.07% |
+1,000
| New | +$276K |
|
407
Mattel
MAT
$6.05B
| $276K | 0.07% |
14,606
-20,494
| -58% | -$387K |
|
408
AES
AES
$9.15B
| $275K | 0.07% |
14,300
-6,000
| -30% | -$116K |
|
409
Canadian Imperial Bank of Commerce
CM
$73B
| $274K | 0.07% |
+5,700
| New | +$274K |
|
410
Sony
SONY
$165B
| $273K | 0.07% |
14,410
-2,590
| -15% | -$49K |
|
411
Guidewire Software
GWRE
$21.7B
| $273K | 0.07% |
+2,500
| New | +$273K |
|
412
Gartner
IT
$18.5B
| $272K | 0.07% |
603
-797
| -57% | -$360K |
|
413
AXIS Capital
AXS
$7.61B
| $270K | 0.07% |
+4,875
| New | +$270K |
|
414
Upbound Group
UPBD
$1.45B
| $269K | 0.07% |
+7,914
| New | +$269K |
|
415
Norwegian Cruise Line
NCLH
$11.6B
| $269K | 0.07% |
13,400
-52,900
| -80% | -$1.06M |
|
416
Acadia Pharmaceuticals
ACAD
$4.25B
| $266K | 0.07% |
8,501
-11,050
| -57% | -$346K |
|
417
Affirm
AFRM
$28.3B
| $265K | 0.07% |
5,400
-29,163
| -84% | -$1.43M |
|
418
Hartford Financial Services
HIG
$37B
| $265K | 0.07% |
+3,300
| New | +$265K |
|
419
Ironwood Pharmaceuticals
IRWD
$188M
| $264K | 0.07% |
23,100
+3,100
| +16% | +$35.5K |
|
420
Tenaris
TS
$18.2B
| $264K | 0.07% |
+7,600
| New | +$264K |
|
421
UnitedHealth
UNH
$286B
| $263K | 0.07% |
+500
| New | +$263K |
|
422
Dominion Energy
D
$49.7B
| $263K | 0.07% |
+5,600
| New | +$263K |
|
423
Verisk Analytics
VRSK
$37.7B
| $263K | 0.07% |
+1,100
| New | +$263K |
|
424
UWM Holdings
UWMC
$1.37B
| $263K | 0.07% |
36,743
+6,000
| +20% | +$42.9K |
|
425
Sturm, Ruger & Co
RGR
$569M
| $259K | 0.07% |
+5,695
| New | +$259K |
|