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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28B
| – | – |
-18,500
| Closed | -$798K |
|
452
Stryker
SYK
$150B
| – | – |
-700
| Closed | -$251K |
|
453
AT&T
T
$211B
| – | – |
-10,400
| Closed | -$183K |
|
454
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-15,600
| Closed | -$220K |
|
455
Interface
TILE
$1.63B
| – | – |
-10,842
| Closed | -$182K |
|
456
TJX Companies
TJX
$156B
| – | – |
-6,900
| Closed | -$700K |
|
457
TKO Group
TKO
$15.8B
| – | – |
-6,535
| Closed | -$565K |
|
458
Toyota
TM
$260B
| – | – |
-6,600
| Closed | -$1.66M |
|
459
Tencent Music
TME
$38.3B
| – | – |
-38,600
| Closed | -$432K |
|
460
T-Mobile US
TMUS
$284B
| – | – |
-6,100
| Closed | -$996K |
|
461
Tri Pointe Homes
TPH
$3.23B
| – | – |
-13,000
| Closed | -$503K |
|
462
Tapestry
TPR
$21.5B
| – | – |
-18,600
| Closed | -$883K |
|
463
Travelers Companies
TRV
$62.1B
| – | – |
-1,900
| Closed | -$437K |
|
464
Tenaris
TS
$18.3B
| – | – |
-14,900
| Closed | -$585K |
|
465
Tractor Supply
TSCO
$31.9B
| – | – |
-5,000
| Closed | -$262K |
|
466
Tower Semiconductor
TSEM
$7.04B
| – | – |
-9,388
| Closed | -$314K |
|
467
TSMC
TSM
$1.25T
| – | – |
-4,100
| Closed | -$558K |
|
468
Trade Desk
TTD
$25.5B
| – | – |
-9,900
| Closed | -$865K |
|
469
TTM Technologies
TTMI
$4.83B
| – | – |
-18,976
| Closed | -$297K |
|
470
Titan International
TWI
$558M
| – | – |
-13,205
| Closed | -$165K |
|
471
10x Genomics
TXG
$1.71B
| – | – |
-23,200
| Closed | -$871K |
|
472
UBS Group
UBS
$128B
| – | – |
-6,900
| Closed | -$212K |
|
473
Udemy
UDMY
$1.01B
| – | – |
-18,960
| Closed | -$208K |
|
474
Uranium Energy
UEC
$4.88B
| – | – |
-11,100
| Closed | -$74.9K |
|
475
UGI
UGI
$7.39B
| – | – |
-38,500
| Closed | -$945K |
|