AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Axon Enterprise
AXON
$57.2B
| $219K | 0.05% |
+700
| New | +$219K |
|
502
Coty
COTY
$3.81B
| $213K | 0.05% |
17,800
+2,200
| +14% | +$26.3K |
|
503
Liberty Broadband Class A
LBRDA
$8.57B
| $212K | 0.05% |
+3,717
| New | +$212K |
|
504
UBS Group
UBS
$128B
| $212K | 0.05% |
6,900
-7,800
| -53% | -$240K |
|
|
AAMI
505
Acadian Asset Management Inc.
AAMI
$1.59B
| $211K | 0.05% |
+9,230
| New | +$211K |
|
506
FTI Consulting
FCN
$5.46B
| $210K | 0.05% |
+1,000
| New | +$210K |
|
507
Neurocrine Biosciences
NBIX
$14.3B
| $210K | 0.05% |
1,520
-6,780
| -82% | -$935K |
|
508
Udemy
UDMY
$1B
| $208K | 0.05% |
18,960
+7,020
| +59% | +$77.1K |
|
509
Newmark Group
NMRK
$3.28B
| $207K | 0.05% |
+18,700
| New | +$207K |
|
510
Boston Beer
SAM
$2.47B
| $205K | 0.05% |
674
-26
| -4% | -$7.92K |
|
511
Autohome
ATHM
$3.39B
| $205K | 0.05% |
+7,821
| New | +$205K |
|
512
Wynn Resorts
WYNN
$12.6B
| $204K | 0.05% |
2,000
-19,800
| -91% | -$2.02M |
|
513
M/I Homes
MHO
$4.14B
| $204K | 0.05% |
+1,500
| New | +$204K |
|
514
Eversource Energy
ES
$23.6B
| $203K | 0.05% |
3,400
-12,100
| -78% | -$723K |
|
515
Super Micro Computer
SMCI
$24B
| $202K | 0.05% |
2,000
-9,000
| -82% | -$909K |
|
516
SpartanNash
SPTN
$908M
| $202K | 0.05% |
+9,988
| New | +$202K |
|
517
Forestar Group
FOR
$1.46B
| $202K | 0.05% |
+5,021
| New | +$202K |
|
518
LegalZoom.com
LZ
$1.86B
| $200K | 0.05% |
+15,000
| New | +$200K |
|
|
SAGE
519
DELISTED
Sage Therapeutics
SAGE
| $198K | 0.05% |
+10,570
| New | +$198K |
|
520
Goodyear
GT
$2.43B
| $198K | 0.05% |
+14,400
| New | +$198K |
|
521
Ezcorp Inc
EZPW
$1.02B
| $197K | 0.05% |
17,396
+788
| +5% | +$8.93K |
|
522
Bally's
BALY
$454M
| $196K | 0.05% |
+14,092
| New | +$196K |
|
523
Ambac
AMBC
$422M
| $193K | 0.05% |
+12,374
| New | +$193K |
|
524
Knowles
KN
$1.85B
| $192K | 0.05% |
+11,899
| New | +$192K |
|
525
Permian Resources
PR
$9.75B
| $191K | 0.05% |
10,800
-2,200
| -17% | -$38.9K |
|