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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.87B
| $223K | 0.05% |
+1,607
| New | +$223K |
|
402
Perrigo
PRGO
$3.13B
| $218K | 0.05% |
+8,503
| New | +$218K |
|
403
Planet Fitness
PLNT
$8.78B
| $217K | 0.05% |
2,949
-15,712
| -84% | -$1.16M |
|
404
Palantir
PLTR
$365B
| $212K | 0.05% |
8,374
-28,026
| -77% | -$710K |
|
405
SolarEdge
SEDG
$2.06B
| $210K | 0.05% |
+8,326
| New | +$210K |
|
406
First Horizon
FHN
$11.3B
| $210K | 0.05% |
13,299
-8,601
| -39% | -$136K |
|
407
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.05% |
+1,950
| New | +$208K |
|
408
Brunswick
BC
$4.36B
| $205K | 0.05% |
+2,819
| New | +$205K |
|
409
AutoNation
AN
$8.54B
| $203K | 0.05% |
1,273
-7,023
| -85% | -$1.12M |
|
410
Freshworks
FRSH
$3.74B
| $197K | 0.05% |
15,559
-31,241
| -67% | -$396K |
|
|
GTM
411
ZoomInfo Technologies
GTM
$3.26B
| $187K | 0.04% |
+14,614
| New | +$187K |
|
412
Sprinklr
CXM
$2.01B
| $171K | 0.04% |
17,812
-6,933
| -28% | -$66.7K |
|
413
Viatris
VTRS
$12.2B
| $164K | 0.04% |
15,470
-11,230
| -42% | -$119K |
|
|
CNH
414
CNH Industrial
CNH
$14.4B
| $147K | 0.03% |
14,515
-98,285
| -87% | -$996K |
|
|
BBBY
415
Bed Bath & Beyond, Inc.
BBBY
$572M
| $143K | 0.03% |
+10,951
| New | +$143K |
|
416
Warner Bros
WBD
$30B
| $136K | 0.03% |
+18,229
| New | +$136K |
|
417
AngioDynamics
ANGO
$437M
| $104K | 0.02% |
17,272
+3
| +0% | +$18 |
|
418
Valley National Bancorp
VLY
$6B
| $89.2K | 0.02% |
12,785
+1,863
| +17% | +$13K |
|
419
Recursion Pharmaceuticals
RXRX
$2.02B
| $82.2K | 0.02% |
10,960
-1,840
| -14% | -$13.8K |
|
420
Acco Brands
ACCO
$364M
| $73.4K | 0.02% |
15,621
-24,919
| -61% | -$117K |
|
421
Hertz
HTZ
$1.71B
| $57K | 0.01% |
+16,140
| New | +$57K |
|
422
SoundHound AI
SOUN
$5.79B
| $47.2K | 0.01% |
11,939
-13,002
| -52% | -$51.4K |
|
423
PetMed Express
PETS
$63M
| $42.6K | 0.01% |
10,508
-4,417
| -30% | -$17.9K |
|
424
Royal Bank of Canada
RY
$204B
| – | – |
-2,200
| Closed | -$222K |
|
425
Ryanair
RYAAY
$32.2B
| – | – |
-10,000
| Closed | -$582K |
|