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 | |
|---|---|---|---|---|---|---|
526
Haleon
HLN
$43.9B
| – | – |
-79,500
| Closed | -$675K |
|
527
Honda
HMC
$44.8B
| – | – |
-19,300
| Closed | -$719K |
|
528
Hope Bancorp
HOPE
$1.43B
| – | – |
-11,506
| Closed | -$132K |
|
529
H&R Block
HRB
$6.85B
| – | – |
-23,988
| Closed | -$1.18M |
|
530
HSBC
HSBC
$227B
| – | – |
-47,000
| Closed | -$1.85M |
|
531
HUB Group
HUBG
$2.29B
| – | – |
-13,398
| Closed | -$579K |
|
532
Humana
HUM
$37B
| – | – |
-4,520
| Closed | -$1.57M |
|
533
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,600
| Closed | -$224K |
|
534
InterContinental Hotels
IHG
$18.8B
| – | – |
-6,033
| Closed | -$637K |
|
535
ING
ING
$71B
| – | – |
-108,900
| Closed | -$1.8M |
|
536
Inogen
INGN
$219M
| – | – |
-14,006
| Closed | -$113K |
|
537
Interparfums
IPAR
$3.63B
| – | – |
-1,563
| Closed | -$220K |
|
538
Ingersoll Rand
IR
$32.2B
| – | – |
-10,837
| Closed | -$1.03M |
|
539
Iridium Communications
IRDM
$2.67B
| – | – |
-18,900
| Closed | -$494K |
|
540
Iris Energy
IREN
$7.11B
| – | – |
-65,200
| Closed | -$352K |
|
541
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,917
| Closed | -$514K |
|
542
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,300
| Closed | -$658K |
|
543
Johnson & Johnson
JNJ
$430B
| – | – |
-6,700
| Closed | -$1.06M |
|
544
Joby Aviation
JOBY
$11.5B
| – | – |
-30,891
| Closed | -$166K |
|
545
KB Financial Group
KB
$28.5B
| – | – |
-7,903
| Closed | -$412K |
|
546
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,800
| Closed | -$393K |
|
547
Kelly Services Class A
KELYA
$489M
| – | – |
-9,274
| Closed | -$232K |
|
548
Kinross Gold
KGC
$26.9B
| – | – |
-29,700
| Closed | -$182K |
|
549
Knowles
KN
$1.85B
| – | – |
-11,899
| Closed | -$192K |
|
550
Knight Transportation
KNX
$7B
| – | – |
-11,100
| Closed | -$611K |
|