AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
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 | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.03B
| – | – |
-2,867
| Closed | -$266K |
|
602
BILL Holdings
BILL
$4.69B
| – | – |
-3,400
| Closed | -$234K |
|
603
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-14,700
| Closed | -$530K |
|
604
Brookdale Senior Living
BKD
$1.81B
| – | – |
-27,700
| Closed | -$183K |
|
|
BORR
605
Borr Drilling
BORR
$793M
| – | – |
-25,800
| Closed | -$177K |
|
606
BP
BP
$88.8B
| – | – |
-29,800
| Closed | -$1.12M |
|
607
Brown & Brown
BRO
$31.4B
| – | – |
-13,400
| Closed | -$1.17M |
|
608
BWX Technologies
BWXT
$14.7B
| – | – |
-6,424
| Closed | -$659K |
|
609
Credit Acceptance
CACC
$5.84B
| – | – |
-1,622
| Closed | -$895K |
|
610
Cameco
CCJ
$33.6B
| – | – |
-6,100
| Closed | -$264K |
|
611
Cadence Design Systems
CDNS
$94.6B
| – | – |
-3,900
| Closed | -$1.21M |
|
612
CDW
CDW
$21.4B
| – | – |
-2,400
| Closed | -$614K |
|
613
Confluent
CFLT
$6.63B
| – | – |
-9,800
| Closed | -$299K |
|
614
Carlyle Group
CG
$22.9B
| – | – |
-13,300
| Closed | -$624K |
|
615
Chemed
CHE
$6.7B
| – | – |
-367
| Closed | -$236K |
|
616
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,400
| Closed | -$394K |
|
617
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,300
| Closed | -$556K |
|
618
Cipher Mining
CIFR
$3.19B
| – | – |
-28,600
| Closed | -$147K |
|
619
Clarus
CLAR
$134M
| – | – |
-13,243
| Closed | -$89.4K |
|
620
Celestica
CLS
$24.4B
| – | – |
-12,700
| Closed | -$571K |
|
621
Cannae Holdings
CNNE
$1.09B
| – | – |
-10,641
| Closed | -$237K |
|
622
CenterPoint Energy
CNP
$24.6B
| – | – |
-64,500
| Closed | -$1.84M |
|
623
Columbia Sportswear
COLM
$3.1B
| – | – |
-5,026
| Closed | -$408K |
|
624
Cencora
COR
$57.2B
| – | – |
-5,503
| Closed | -$1.34M |
|
625
Copa Holdings
CPA
$4.84B
| – | – |
-3,500
| Closed | -$365K |
|