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 | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$59.4B
| $190K | 0.05% |
10,170
-16,700
| -62% | -$312K |
|
527
Melco Resorts & Entertainment
MLCO
$3.75B
| $186K | 0.04% |
25,847
-7,753
| -23% | -$55.9K |
|
528
Annexon
ANNX
$243M
| $184K | 0.04% |
+25,700
| New | +$184K |
|
529
Brookdale Senior Living
BKD
$1.84B
| $183K | 0.04% |
27,700
+14,400
| +108% | +$95.2K |
|
530
AT&T
T
$207B
| $183K | 0.04% |
+10,400
| New | +$183K |
|
531
Interface
TILE
$1.64B
| $182K | 0.04% |
+10,842
| New | +$182K |
|
532
Kinross Gold
KGC
$27.5B
| $182K | 0.04% |
29,700
+15,900
| +115% | +$97.5K |
|
533
DNOW Inc
DNOW
$1.67B
| $182K | 0.04% |
+11,975
| New | +$182K |
|
|
BORR
534
Borr Drilling
BORR
$856M
| $177K | 0.04% |
+25,800
| New | +$177K |
|
535
Manchester United
MANU
$2.68B
| $176K | 0.04% |
+12,600
| New | +$176K |
|
536
ProPetro Holding
PUMP
$484M
| $175K | 0.04% |
+21,600
| New | +$175K |
|
537
Relay Therapeutics
RLAY
$700M
| $174K | 0.04% |
+21,000
| New | +$174K |
|
538
Newell Brands
NWL
$2.65B
| $173K | 0.04% |
21,500
+1,222
| +6% | +$9.81K |
|
539
Alphatec Holdings
ATEC
$2.42B
| $167K | 0.04% |
+12,100
| New | +$167K |
|
540
Petrobras
PBR
$78.9B
| $166K | 0.04% |
10,908
-42,792
| -80% | -$651K |
|
541
Joby Aviation
JOBY
$11.5B
| $166K | 0.04% |
30,891
-2,000
| -6% | -$10.7K |
|
542
Titan International
TWI
$565M
| $165K | 0.04% |
+13,205
| New | +$165K |
|
543
Liberty Latin America Class C
LILAK
$1.6B
| $162K | 0.04% |
23,128
-1,300
| -5% | -$9.09K |
|
544
Aegon
AEG
$11.9B
| $158K | 0.04% |
+26,100
| New | +$158K |
|
545
ProFrac Holding
ACDC
$687M
| $156K | 0.04% |
+18,701
| New | +$156K |
|
546
Eastern Bankshares
EBC
$3.44B
| $153K | 0.04% |
+11,099
| New | +$153K |
|
547
Leslie's
LESL
$63.3M
| $153K | 0.04% |
+23,500
| New | +$153K |
|
548
Manitowoc
MTW
$361M
| $153K | 0.04% |
+10,796
| New | +$153K |
|
549
Rocket Companies
RKT
$43.1B
| $150K | 0.04% |
10,313
-26,655
| -72% | -$388K |
|
550
Fate Therapeutics
FATE
$111M
| $150K | 0.04% |
+20,400
| New | +$150K |
|