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 | |
|---|---|---|---|---|---|---|
426
Green Dot
GDOT
$762M
| $259K | 0.07% |
+26,121
| New | +$259K |
|
427
Enova International
ENVA
$3.05B
| $259K | 0.07% |
+4,671
| New | +$259K |
|
428
Remitly
RELY
$3.99B
| $258K | 0.07% |
+13,300
| New | +$258K |
|
429
ESAB
ESAB
$7.09B
| $258K | 0.07% |
2,979
-385
| -11% | -$33.3K |
|
430
United Parks & Resorts
PRKS
$3.01B
| $257K | 0.07% |
4,863
-3,400
| -41% | -$180K |
|
431
Hawaiian Electric Industries
HE
$2.12B
| $257K | 0.07% |
+18,100
| New | +$257K |
|
432
Dycom Industries
DY
$7.16B
| $256K | 0.07% |
+2,223
| New | +$256K |
|
433
Nelnet
NNI
$4.64B
| $255K | 0.07% |
+2,896
| New | +$255K |
|
434
Prothena Corp
PRTA
$457M
| $255K | 0.07% |
+7,020
| New | +$255K |
|
435
ASGN Inc
ASGN
$2.31B
| $255K | 0.07% |
+2,650
| New | +$255K |
|
436
Hain Celestial
HAIN
$166M
| $253K | 0.07% |
23,073
-5,600
| -20% | -$61.3K |
|
437
Piper Sandler
PIPR
$5.78B
| $252K | 0.07% |
+1,443
| New | +$252K |
|
438
Repligen
RGEN
$6.98B
| $252K | 0.07% |
1,400
-319
| -19% | -$57.4K |
|
439
Sunrun
RUN
$4.1B
| $251K | 0.07% |
12,800
-14,900
| -54% | -$292K |
|
440
Black Hills Corp
BKH
$4.34B
| $251K | 0.07% |
+4,645
| New | +$251K |
|
441
Hims & Hers Health
HIMS
$10.8B
| $250K | 0.07% |
+28,036
| New | +$250K |
|
442
BOK Financial
BOKF
$7.19B
| $249K | 0.07% |
+2,909
| New | +$249K |
|
|
PGTI
443
DELISTED
PGT, Inc.
PGTI
| $248K | 0.07% |
+6,082
| New | +$248K |
|
444
Cannae Holdings
CNNE
$1.09B
| $247K | 0.07% |
+12,675
| New | +$247K |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $247K | 0.07% |
+21,086
| New | +$247K |
|
446
Snap-on
SNA
$17.1B
| $246K | 0.07% |
+852
| New | +$246K |
|
447
Floor & Decor
FND
$9.32B
| $245K | 0.07% |
2,200
-7,800
| -78% | -$870K |
|
448
Vista Energy
VIST
$3.97B
| $245K | 0.07% |
+8,309
| New | +$245K |
|
449
Orthofix Medical
OFIX
$581M
| $244K | 0.07% |
+18,093
| New | +$244K |
|
450
Marqeta
MQ
$2.73B
| $244K | 0.06% |
+34,900
| New | +$244K |
|