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 | |
|---|---|---|---|---|---|---|
426
FTAI Aviation
FTAI
$15.8B
| $302K | 0.07% |
4,493
-707
| -14% | -$47.6K |
|
427
National Vision
EYE
$1.86B
| $300K | 0.07% |
+13,530
| New | +$300K |
|
428
Confluent
CFLT
$6.67B
| $299K | 0.07% |
+9,800
| New | +$299K |
|
429
Upbound Group
UPBD
$1.47B
| $299K | 0.07% |
8,491
+577
| +7% | +$20.3K |
|
430
ASE Group
ASX
$22.8B
| $298K | 0.07% |
27,100
+1,600
| +6% | +$17.6K |
|
431
Murphy Oil
MUR
$3.56B
| $297K | 0.07% |
6,500
-2,300
| -26% | -$105K |
|
432
TTM Technologies
TTMI
$4.93B
| $297K | 0.07% |
+18,976
| New | +$297K |
|
433
Revolution Medicines
RVMD
$7.57B
| $297K | 0.07% |
+9,200
| New | +$297K |
|
434
BJs Wholesale Club
BJ
$12.8B
| $295K | 0.07% |
3,900
-5,000
| -56% | -$378K |
|
435
Cummins
CMI
$55.1B
| $295K | 0.07% |
+1,000
| New | +$295K |
|
436
Masimo
MASI
$8B
| $294K | 0.07% |
2,000
-1,300
| -39% | -$191K |
|
437
Fox Factory Holding Corp
FOXF
$1.22B
| $292K | 0.07% |
+5,616
| New | +$292K |
|
438
Rollins
ROL
$27.4B
| $292K | 0.07% |
+6,300
| New | +$292K |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $289K | 0.07% |
300
-600
| -67% | -$577K |
|
440
PagSeguro Digital
PAGS
$2.8B
| $287K | 0.07% |
20,100
-19,500
| -49% | -$278K |
|
441
EchoStar
SATS
$19.3B
| $285K | 0.07% |
+20,000
| New | +$285K |
|
442
Dr. Reddy's Laboratories
RDY
$11.9B
| $283K | 0.07% |
+19,325
| New | +$283K |
|
443
Ralph Lauren
RL
$18.9B
| $282K | 0.07% |
1,500
-1,200
| -44% | -$225K |
|
444
Steel Dynamics
STLD
$19.8B
| $282K | 0.07% |
1,900
-1,100
| -37% | -$163K |
|
445
ENI
E
$51.3B
| $279K | 0.07% |
+8,800
| New | +$279K |
|
446
Nucor
NUE
$33.8B
| $277K | 0.07% |
+1,400
| New | +$277K |
|
447
KeyCorp
KEY
$20.8B
| $277K | 0.07% |
17,500
+5,200
| +42% | +$82.2K |
|
448
Griffon
GFF
$3.79B
| $273K | 0.07% |
+3,725
| New | +$273K |
|
449
National Fuel Gas
NFG
$7.82B
| $272K | 0.07% |
+5,067
| New | +$272K |
|
450
Omnicom Group
OMC
$15.4B
| $271K | 0.07% |
+2,800
| New | +$271K |
|