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 | |
|---|---|---|---|---|---|---|
476
International Bancshares
IBOC
$4.44B
| $227K | 0.06% |
+4,170
| New | +$227K |
|
477
Allegiant Air
ALGT
$1.2B
| $225K | 0.06% |
+2,718
| New | +$225K |
|
478
Liberty Energy
LBRT
$1.68B
| $223K | 0.06% |
+12,300
| New | +$223K |
|
479
Progressive
PGR
$143B
| $223K | 0.06% |
1,400
-6,600
| -83% | -$1.05M |
|
|
BRSL
480
Brightstar Lottery PLC
BRSL
$3.18B
| $223K | 0.06% |
+8,125
| New | +$223K |
|
481
Match Group
MTCH
$9.06B
| $223K | 0.06% |
+6,100
| New | +$223K |
|
482
Carvana
CVNA
$50.4B
| $222K | 0.06% |
4,200
-1,500
| -26% | -$79.4K |
|
483
Micron Technology
MU
$144B
| $222K | 0.06% |
+2,600
| New | +$222K |
|
484
Abercrombie & Fitch
ANF
$4.45B
| $221K | 0.06% |
+2,500
| New | +$221K |
|
485
XPeng
XPEV
$18.9B
| $220K | 0.06% |
+15,100
| New | +$220K |
|
486
Telefônica Brasil
VIV
$20.1B
| $220K | 0.06% |
+20,085
| New | +$220K |
|
487
Hancock Whitney
HWC
$5.3B
| $219K | 0.06% |
+4,515
| New | +$219K |
|
488
Air Products & Chemicals
APD
$64.3B
| $219K | 0.06% |
+800
| New | +$219K |
|
489
Joby Aviation
JOBY
$11.3B
| $219K | 0.06% |
32,891
+18,600
| +130% | +$124K |
|
490
LivaNova
LIVN
$3.17B
| $219K | 0.06% |
+4,225
| New | +$219K |
|
491
Exponent
EXPO
$3.65B
| $218K | 0.06% |
2,477
-23
| -0.9% | -$2.03K |
|
492
James River Group
JRVR
$252M
| $218K | 0.06% |
+23,600
| New | +$218K |
|
493
dLocal
DLO
$3.89B
| $217K | 0.06% |
+12,291
| New | +$217K |
|
494
Haemonetics
HAE
$2.62B
| $217K | 0.06% |
+2,540
| New | +$217K |
|
495
Simmons First National
SFNC
$3.02B
| $217K | 0.06% |
+10,947
| New | +$217K |
|
496
Renasant Corp
RNST
$3.73B
| $217K | 0.06% |
+6,445
| New | +$217K |
|
497
Northwest Natural Holdings
NWN
$1.7B
| $216K | 0.06% |
+5,551
| New | +$216K |
|
498
Badger Meter
BMI
$5.39B
| $216K | 0.06% |
+1,400
| New | +$216K |
|
499
WSFS Financial
WSFS
$3.25B
| $216K | 0.06% |
+4,700
| New | +$216K |
|
500
Option Care Health
OPCH
$4.72B
| $216K | 0.06% |
6,400
-1,249
| -16% | -$42.1K |
|