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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.28B
| $99.2K | 0.02% |
+17,100
| New | +$99.2K |
|
577
Eletrobras Common Shares
EBR
$18.8B
| $94.6K | 0.02% |
+11,326
| New | +$94.6K |
|
|
AAN
578
DELISTED
The Aaron's Company, Inc.
AAN
| $93K | 0.02% |
+12,403
| New | +$93K |
|
579
Gray Television
GTN
$634M
| $91.7K | 0.02% |
14,503
-7,697
| -35% | -$48.6K |
|
580
Perimeter Solutions
PRM
$3.37B
| $90.7K | 0.02% |
+12,219
| New | +$90.7K |
|
581
Clarus
CLAR
$150M
| $89.4K | 0.02% |
+13,243
| New | +$89.4K |
|
582
OraSure Technologies
OSUR
$238M
| $88.3K | 0.02% |
+14,350
| New | +$88.3K |
|
583
ADT
ADT
$7.07B
| $88.2K | 0.02% |
13,124
+794
| +6% | +$5.34K |
|
584
Valley National Bancorp
VLY
$6.02B
| $86.9K | 0.02% |
10,922
-5,915
| -35% | -$47.1K |
|
|
OSG
585
DELISTED
Overseas Shipholding Group Inc.
OSG
| $83.3K | 0.02% |
+13,017
| New | +$83.3K |
|
586
Vivid Seats
SEAT
$105M
| $78.5K | 0.02% |
+655
| New | +$78.5K |
|
587
Kearny Financial
KRNY
$414M
| $75.5K | 0.02% |
+11,721
| New | +$75.5K |
|
588
Uranium Energy
UEC
$5.25B
| $74.9K | 0.02% |
11,100
-300
| -3% | -$2.03K |
|
589
First Majestic Silver
AG
$4.61B
| $72.9K | 0.02% |
12,400
-3,600
| -23% | -$21.2K |
|
590
PetMed Express
PETS
$58.9M
| $71.5K | 0.02% |
14,925
-1,975
| -12% | -$9.46K |
|
591
Caribou Biosciences
CRBU
$169M
| $70.7K | 0.02% |
+13,750
| New | +$70.7K |
|
592
Rush Street Interactive
RSI
$2B
| $67.1K | 0.02% |
+10,300
| New | +$67.1K |
|
593
Marqeta
MQ
$2.73B
| $63.8K | 0.02% |
10,700
-24,200
| -69% | -$144K |
|
594
Applied Digital
APLD
$3.64B
| $62.7K | 0.02% |
14,642
-20,700
| -59% | -$88.6K |
|
595
Navitas Semiconductor
NVTS
$1.2B
| $57.9K | 0.01% |
12,142
-4,058
| -25% | -$19.4K |
|
596
3D Systems Corporation
DDD
$278M
| $56.4K | 0.01% |
+12,700
| New | +$56.4K |
|
597
Ryder
R
$7.67B
| – | – |
-3,498
| Closed | -$402K |
|
|
RDFN
598
DELISTED
Redfin
RDFN
| – | – |
-19,000
| Closed | -$196K |
|
599
RELX
RELX
$86.4B
| – | – |
-21,200
| Closed | -$841K |
|
600
Remitly
RELY
$4.11B
| – | – |
-13,300
| Closed | -$258K |
|