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 | |
|---|---|---|---|---|---|---|
476
Upbound Group
UPBD
$1.45B
| – | – |
-8,491
| Closed | -$299K |
|
477
United Therapeutics
UTHR
$17.5B
| – | – |
-2,006
| Closed | -$461K |
|
478
Vale
VALE
$44.5B
| – | – |
-143,700
| Closed | -$1.75M |
|
479
Virtu Financial
VIRT
$3.29B
| – | – |
-29,429
| Closed | -$604K |
|
480
Vista Energy
VIST
$3.93B
| – | – |
-16,939
| Closed | -$701K |
|
481
Vimeo
VMEO
$731M
| – | – |
-25,200
| Closed | -$103K |
|
482
Voya Financial
VOYA
$7.37B
| – | – |
-20,271
| Closed | -$1.5M |
|
483
Verint Systems
VRNT
$1.23B
| – | – |
-7,200
| Closed | -$239K |
|
|
484
VeriSign
VRSN
$26B
| – | – |
-14,123
| Closed | -$2.68M |
|
485
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,000
| Closed | -$418K |
|
486
Wayfair
W
$11.2B
| – | – |
-9,400
| Closed | -$638K |
|
487
Webster Financial
WBS
$10.3B
| – | – |
-7,800
| Closed | -$396K |
|
488
Waste Connections
WCN
$46.1B
| – | – |
-2,400
| Closed | -$413K |
|
489
Wipro
WIT
$28.4B
| – | – |
-148,400
| Closed | -$427K |
|
490
Williams Companies
WMB
$68.9B
| – | – |
-6,400
| Closed | -$249K |
|
491
W.R. Berkley
WRB
$27.4B
| – | – |
-4,350
| Closed | -$256K |
|
492
Wynn Resorts
WYNN
$12.7B
| – | – |
-2,000
| Closed | -$204K |
|
493
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-5,662
| Closed | -$244K |
|
494
XP
XP
$9.75B
| – | – |
-13,900
| Closed | -$357K |
|
495
XPeng
XPEV
$19B
| – | – |
-51,400
| Closed | -$395K |
|
496
ZipRecruiter
ZIP
$436M
| – | – |
-11,866
| Closed | -$136K |
|
497
Zoom
ZM
$25.1B
| – | – |
-12,500
| Closed | -$817K |
|
498
Zoetis
ZTS
$68B
| – | – |
-8,900
| Closed | -$1.51M |
|
|
CNR
499
Core Natural Resources, Inc.
CNR
$3.72B
| – | – |
-3,024
| Closed | -$253K |
|
|
AAMI
500
Acadian Asset Management Inc.
AAMI
$1.56B
| – | – |
-9,230
| Closed | -$211K |
|