AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Virgin Galactic
SPCE
$185M
| $216K | 0.07% |
+78,983
| New | +$216K |
|
452
Vertex Pharmaceuticals
VRTX
$102B
| $215K | 0.07% |
+484
| New | +$215K |
|
453
Northeast Bank
NBN
$929M
| $215K | 0.07% |
+2,414
| New | +$215K |
|
454
MSCI
MSCI
$42.9B
| $214K | 0.07% |
+371
| New | +$214K |
|
455
Cheesecake Factory
CAKE
$3.02B
| $214K | 0.07% |
+3,408
| New | +$214K |
|
456
NorthWestern Energy
NWE
$3.56B
| $213K | 0.07% |
+4,157
| New | +$213K |
|
457
Tyson Foods
TSN
$20B
| $209K | 0.07% |
3,736
-8,427
| -69% | -$471K |
|
458
National Bank Holdings
NBHC
$1.49B
| $208K | 0.07% |
+5,538
| New | +$208K |
|
459
GATX Corp
GATX
$5.97B
| $208K | 0.07% |
1,353
-291
| -18% | -$44.7K |
|
460
TTM Technologies
TTMI
$4.93B
| $207K | 0.07% |
5,081
-6,897
| -58% | -$282K |
|
461
Quest Diagnostics
DGX
$20.5B
| $205K | 0.07% |
1,143
-4,254
| -79% | -$764K |
|
462
Enerpac Tool Group
EPAC
$2.3B
| $204K | 0.07% |
5,037
+184
| +4% | +$7.46K |
|
463
Applied Optoelectronics
AAOI
$1.45B
| $203K | 0.07% |
+7,901
| New | +$203K |
|
464
Yelp
YELP
$2.02B
| $201K | 0.06% |
5,858
-3,932
| -40% | -$135K |
|
465
Kosmos Energy
KOS
$784M
| $196K | 0.06% |
114,000
+97,935
| +610% | +$168K |
|
466
Banc of California
BANC
$2.65B
| $194K | 0.06% |
13,794
+2,660
| +24% | +$37.4K |
|
467
Aurora
AUR
$10.6B
| $191K | 0.06% |
+36,437
| New | +$191K |
|
468
Helmerich & Payne
HP
$2.01B
| $189K | 0.06% |
+12,439
| New | +$189K |
|
469
Compass Diversified
CODI
$548M
| $188K | 0.06% |
+29,962
| New | +$188K |
|
470
Oil States International
OIS
$334M
| $187K | 0.06% |
+34,937
| New | +$187K |
|
471
Nuvation Bio
NUVB
$1.33B
| $186K | 0.06% |
+95,395
| New | +$186K |
|
472
Ramaco Resources Class A
METC
$1.86B
| $185K | 0.06% |
14,095
-1,647
| -10% | -$21.6K |
|
|
SAGE
473
DELISTED
Sage Therapeutics
SAGE
| $184K | 0.06% |
+20,152
| New | +$184K |
|
474
Array Technologies
ARRY
$1.37B
| $184K | 0.06% |
+31,104
| New | +$184K |
|
475
Invesco
IVZ
$9.81B
| $182K | 0.06% |
11,551
-22,250
| -66% | -$351K |
|