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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.68B
| $176K | 0.05% |
+20,278
| New | +$176K |
|
552
Maxeon Solar Technologies
MAXN
$67.1M
| $176K | 0.05% |
+245
| New | +$176K |
|
553
Udemy
UDMY
$1B
| $176K | 0.05% |
11,940
-4,876
| -29% | -$71.8K |
|
|
WW
554
DELISTED
WW International
WW
| $175K | 0.05% |
20,000
+4,732
| +31% | +$41.4K |
|
555
Pediatrix Medical
MD
$1.49B
| $172K | 0.05% |
18,504
+7,870
| +74% | +$73.2K |
|
556
BGC Group
BGC
$4.71B
| $172K | 0.05% |
+23,779
| New | +$172K |
|
557
Bloom Energy
BE
$13.4B
| $171K | 0.05% |
+11,587
| New | +$171K |
|
558
United Microelectronic
UMC
$17.1B
| $169K | 0.05% |
+20,000
| New | +$169K |
|
559
Hope Bancorp
HOPE
$1.43B
| $167K | 0.04% |
+13,846
| New | +$167K |
|
560
Dole
DOLE
$1.29B
| $166K | 0.04% |
+13,539
| New | +$166K |
|
561
Health Catalyst
HCAT
$238M
| $165K | 0.04% |
+17,823
| New | +$165K |
|
562
Kennedy-Wilson Holdings
KW
$1.21B
| $165K | 0.04% |
+13,300
| New | +$165K |
|
563
Suzano
SUZ
$11.9B
| $161K | 0.04% |
+14,200
| New | +$161K |
|
564
Zeta Global
ZETA
$4.5B
| $161K | 0.04% |
+18,227
| New | +$161K |
|
565
Genworth Financial
GNW
$3.52B
| $160K | 0.04% |
+24,000
| New | +$160K |
|
566
Teva Pharmaceuticals
TEVA
$21.7B
| $160K | 0.04% |
15,300
-12,800
| -46% | -$134K |
|
567
Teekay
TK
$718M
| $157K | 0.04% |
+21,953
| New | +$157K |
|
568
RE/MAX Holdings
RMAX
$194M
| $155K | 0.04% |
+11,600
| New | +$155K |
|
569
P10
PX
$1.32B
| $153K | 0.04% |
+14,965
| New | +$153K |
|
570
Paysafe
PSFE
$864M
| $153K | 0.04% |
+11,926
| New | +$153K |
|
571
LSB Industries
LXU
$602M
| $152K | 0.04% |
+16,340
| New | +$152K |
|
|
LUCK
572
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $152K | 0.04% |
+10,700
| New | +$152K |
|
573
Pacific Biosciences
PACB
$381M
| $146K | 0.04% |
+14,900
| New | +$146K |
|
574
Ezcorp Inc
EZPW
$1.02B
| $145K | 0.04% |
16,608
+3,072
| +23% | +$26.8K |
|
575
ProAssurance
PRA
$1.22B
| $144K | 0.04% |
+10,457
| New | +$144K |
|