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 | |
|---|---|---|---|---|---|---|
576
European Wax Center
EWCZ
$180M
| $144K | 0.04% |
+10,600
| New | +$144K |
|
577
Gogo Inc
GOGO
$1.43B
| $143K | 0.04% |
+14,119
| New | +$143K |
|
578
Iovance Biotherapeutics
IOVA
$901M
| $141K | 0.04% |
17,400
-4,300
| -20% | -$35K |
|
579
Enviri
NVRI
$948M
| $138K | 0.04% |
+15,336
| New | +$138K |
|
580
Zynex
ZYXI
$45.1M
| $132K | 0.04% |
+12,141
| New | +$132K |
|
581
Navitas Semiconductor
NVTS
$1.19B
| $131K | 0.03% |
+16,200
| New | +$131K |
|
582
Patterson-UTI
PTEN
$2.18B
| $131K | 0.03% |
12,100
-10,600
| -47% | -$114K |
|
583
Stagwell
STGW
$1.44B
| $129K | 0.03% |
19,500
+8,200
| +73% | +$54.4K |
|
584
PetMed Express
PETS
$63M
| $128K | 0.03% |
+16,900
| New | +$128K |
|
585
NexGen Energy
NXE
$4.46B
| $126K | 0.03% |
+18,000
| New | +$126K |
|
586
Payoneer
PAYO
$2.4B
| $126K | 0.03% |
+24,100
| New | +$126K |
|
587
Custom Truck One Source
CTOS
$1.38B
| $124K | 0.03% |
+20,035
| New | +$124K |
|
588
Nu Holdings
NU
$71.2B
| $123K | 0.03% |
14,800
-31,300
| -68% | -$261K |
|
589
Alector
ALEC
$305M
| $122K | 0.03% |
15,300
-3,788
| -20% | -$30.2K |
|
590
Adtran
ADTN
$781M
| $120K | 0.03% |
+16,400
| New | +$120K |
|
591
Comtech Telecommunications
CMTL
$65.3M
| $118K | 0.03% |
+14,003
| New | +$118K |
|
592
Bausch Health
BHC
$2.72B
| $117K | 0.03% |
+14,600
| New | +$117K |
|
593
First Foundation Inc
FFWM
$502M
| $116K | 0.03% |
+11,948
| New | +$116K |
|
594
Heritage Commerce
HTBK
$628M
| $114K | 0.03% |
+11,520
| New | +$114K |
|
|
BRKL
595
DELISTED
Brookline Bancorp
BRKL
| $114K | 0.03% |
+10,432
| New | +$114K |
|
596
Wolverine World Wide
WWW
$2.59B
| $109K | 0.03% |
+12,215
| New | +$109K |
|
597
Unisys
UIS
$277M
| $108K | 0.03% |
+19,200
| New | +$108K |
|
598
Sibanye-Stillwater
SBSW
$6.08B
| $107K | 0.03% |
19,700
+3,300
| +20% | +$17.9K |
|
|
CGC
599
Canopy Growth
CGC
$456M
| $102K | 0.03% |
+20,000
| New | +$102K |
|
600
Acco Brands
ACCO
$364M
| $99.9K | 0.03% |
16,427
-343
| -2% | -$2.09K |
|