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 | |
|---|---|---|---|---|---|---|
|
SBDS
601
Solo Brands, Inc.
SBDS
$18.8M
| $99K | 0.03% |
16,072
+2,953
| +23% | +$18.2K |
|
602
First Majestic Silver
AG
$4.47B
| $98.4K | 0.03% |
16,000
-1,300
| -8% | -$8K |
|
603
E.W. Scripps
SSP
$261M
| $94K | 0.03% |
+11,761
| New | +$94K |
|
604
QuantumScape
QS
$4.44B
| $93.1K | 0.02% |
+13,400
| New | +$93.1K |
|
605
American Axle
AXL
$706M
| $90.7K | 0.02% |
+10,300
| New | +$90.7K |
|
606
Barclays
BCS
$69.1B
| $85.9K | 0.02% |
10,900
-34,900
| -76% | -$275K |
|
607
ADT
ADT
$7.13B
| $84.1K | 0.02% |
+12,330
| New | +$84.1K |
|
608
Kinross Gold
KGC
$26.9B
| $83.5K | 0.02% |
+13,800
| New | +$83.5K |
|
609
Nano X Imaging
NNOX
$236M
| $83.2K | 0.02% |
+13,054
| New | +$83.2K |
|
610
Yext
YEXT
$1.1B
| $77.7K | 0.02% |
+13,200
| New | +$77.7K |
|
611
Brookdale Senior Living
BKD
$1.83B
| $77.4K | 0.02% |
+13,300
| New | +$77.4K |
|
612
Future Fuel
FF
$173M
| $73.6K | 0.02% |
12,097
-313
| -3% | -$1.9K |
|
613
Uranium Energy
UEC
$4.96B
| $73K | 0.02% |
11,400
-7,800
| -41% | -$49.9K |
|
614
Harmony Gold Mining
HMY
$8.78B
| $72K | 0.02% |
+11,700
| New | +$72K |
|
615
Hecla Mining
HL
$6.04B
| $69.7K | 0.02% |
+14,500
| New | +$69.7K |
|
|
STKL
616
SunOpta
STKL
$779M
| $68.4K | 0.02% |
+12,500
| New | +$68.4K |
|
617
OmniAb
OABI
$246M
| $63.6K | 0.02% |
+10,300
| New | +$63.6K |
|
618
ImmunityBio
IBRX
$2.27B
| $62.2K | 0.02% |
+12,400
| New | +$62.2K |
|
619
Inogen
INGN
$219M
| $61K | 0.02% |
+11,103
| New | +$61K |
|
620
Cipher Mining
CIFR
$2.96B
| $43.4K | 0.01% |
+10,500
| New | +$43.4K |
|
621
CBRE Group
CBRE
$48.9B
| – | – |
-18,800
| Closed | -$1.39M |
|
622
Cameco
CCJ
$33B
| – | – |
-23,500
| Closed | -$932K |
|
623
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,000
| Closed | -$533K |
|
624
ChargePoint
CHPT
$239M
| – | – |
-1,382
| Closed | -$137K |
|
625
Chord Energy
CHRD
$5.92B
| – | – |
-2,200
| Closed | -$357K |
|