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 | |
|---|---|---|---|---|---|---|
501
Hilltop Holdings
HTH
$2.22B
| $216K | 0.06% |
+6,123
| New | +$216K |
|
502
ZTO Express
ZTO
$14.7B
| $215K | 0.06% |
10,100
-10,700
| -51% | -$228K |
|
503
Independent Bank
INDB
$3.55B
| $215K | 0.06% |
+3,260
| New | +$215K |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $212K | 0.06% |
18,854
+8,100
| +75% | +$91.3K |
|
505
First Commonwealth Financial
FCF
$1.87B
| $212K | 0.06% |
+13,760
| New | +$212K |
|
506
SK Telecom
SKM
$8.38B
| $212K | 0.06% |
+9,900
| New | +$212K |
|
507
Frontdoor
FTDR
$4.59B
| $212K | 0.06% |
+6,011
| New | +$212K |
|
|
BWIN
508
Baldwin Insurance Group
BWIN
$2.27B
| $211K | 0.06% |
+8,801
| New | +$211K |
|
509
National Bank Holdings
NBHC
$1.49B
| $211K | 0.06% |
+5,684
| New | +$211K |
|
510
Koppers
KOP
$569M
| $211K | 0.06% |
+4,118
| New | +$211K |
|
511
C3.ai
AI
$2.15B
| $210K | 0.06% |
+7,303
| New | +$210K |
|
512
Weis Markets
WMK
$1.81B
| $209K | 0.06% |
+3,261
| New | +$209K |
|
|
CPE
513
DELISTED
Callon Petroleum Company
CPE
| $207K | 0.06% |
+6,400
| New | +$207K |
|
514
FIGS
FIGS
$1.12B
| $207K | 0.06% |
+29,800
| New | +$207K |
|
515
NiSource
NI
$19B
| $207K | 0.06% |
+7,800
| New | +$207K |
|
516
WisdomTree
WT
$1.98B
| $206K | 0.05% |
+29,678
| New | +$206K |
|
517
Agilysys
AGYS
$3.1B
| $205K | 0.05% |
+2,419
| New | +$205K |
|
518
Pinduoduo
PDD
$177B
| $205K | 0.05% |
+1,400
| New | +$205K |
|
519
Acuity Brands
AYI
$10.4B
| $205K | 0.05% |
+1,000
| New | +$205K |
|
|
NAPA
520
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $204K | 0.05% |
+20,702
| New | +$204K |
|
521
CTS Corp
CTS
$1.25B
| $204K | 0.05% |
+4,661
| New | +$204K |
|
522
Amkor Technology
AMKR
$6.09B
| $203K | 0.05% |
+6,100
| New | +$203K |
|
523
Dream Finders Homes
DFH
$2.87B
| $203K | 0.05% |
+5,700
| New | +$203K |
|
|
CHX
524
DELISTED
ChampionX
CHX
| $201K | 0.05% |
+6,896
| New | +$201K |
|
525
Capitol Federal Financial
CFFN
$846M
| $201K | 0.05% |
31,200
+18,800
| +152% | +$121K |
|