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 | |
|---|---|---|---|---|---|---|
426
Roivant Sciences
ROIV
$8.82B
| – | – |
-42,700
| Closed | -$450K |
|
427
Rollins
ROL
$27.4B
| – | – |
-6,300
| Closed | -$292K |
|
428
RPM International
RPM
$16.2B
| – | – |
-4,710
| Closed | -$560K |
|
429
Royalty Pharma
RPRX
$15.6B
| – | – |
-7,900
| Closed | -$240K |
|
430
Republic Services
RSG
$71.7B
| – | – |
-7,900
| Closed | -$1.51M |
|
431
Rush Street Interactive
RSI
$2.02B
| – | – |
-10,300
| Closed | -$67.1K |
|
432
RTX Corp
RTX
$211B
| – | – |
-3,300
| Closed | -$322K |
|
433
Sunrun
RUN
$4.19B
| – | – |
-24,900
| Closed | -$328K |
|
434
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-5,839
| Closed | -$313K |
|
435
Revolution Medicines
RVMD
$7.57B
| – | – |
-9,200
| Closed | -$297K |
|
436
Revvity
RVTY
$10.1B
| – | – |
-4,900
| Closed | -$515K |
|
437
Royal Bank of Canada
RY
$204B
| – | – |
-2,200
| Closed | -$222K |
|
438
Ryanair
RYAAY
$32.1B
| – | – |
-10,000
| Closed | -$582K |
|
|
SAGE
439
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,570
| Closed | -$198K |
|
440
Saia
SAIA
$8.34B
| – | – |
-2,029
| Closed | -$1.19M |
|
441
Boston Beer
SAM
$2.47B
| – | – |
-674
| Closed | -$205K |
|
442
Sanmina
SANM
$6.44B
| – | – |
-6,137
| Closed | -$382K |
|
443
EchoStar
SATS
$19.3B
| – | – |
-20,000
| Closed | -$285K |
|
444
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-11,900
| Closed | -$148K |
|
445
Sabesp
SBS
$15.8B
| – | – |
-13,403
| Closed | -$226K |
|
446
Vivid Seats
SEAT
$103M
| – | – |
-655
| Closed | -$78.5K |
|
447
Skywest
SKYW
$4.81B
| – | – |
-6,043
| Closed | -$417K |
|
448
Sun Life Financial
SLF
$32.4B
| – | – |
-7,120
| Closed | -$389K |
|
449
SLM Corp
SLM
$6.49B
| – | – |
-22,800
| Closed | -$497K |
|
450
Super Micro Computer
SMCI
$24B
| – | – |
-2,000
| Closed | -$202K |
|