AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$24.6B
| – | – |
-1,976
| Closed | -$1.17M |
|
602
Huntsman Corp
HUN
$1.9B
| – | – |
-44,396
| Closed | -$1.01M |
|
603
Hexcel
HXL
$5.14B
| – | – |
-14,367
| Closed | -$897K |
|
604
Intercontinental Exchange
ICE
$100B
| – | – |
-7,500
| Closed | -$1.03M |
|
605
Icon
ICLR
$13.8B
| – | – |
-4,936
| Closed | -$1.55M |
|
606
IDEX
IEX
$12.2B
| – | – |
-3,311
| Closed | -$666K |
|
607
Incyte
INCY
$16.9B
| – | – |
-16,331
| Closed | -$990K |
|
608
Inspire Medical Systems
INSP
$2.78B
| – | – |
-4,737
| Closed | -$634K |
|
609
Intel
INTC
$105B
| – | – |
-24,410
| Closed | -$756K |
|
610
Interpublic Group of Companies
IPG
$9.66B
| – | – |
-14,917
| Closed | -$434K |
|
611
Invesco
IVZ
$9.63B
| – | – |
-63,405
| Closed | -$949K |
|
612
Johnson Controls International
JCI
$69.2B
| – | – |
-7,220
| Closed | -$480K |
|
613
Jefferies Financial Group
JEF
$13.2B
| – | – |
-31,041
| Closed | -$1.54M |
|
614
Janus Henderson
JHG
$6.87B
| – | – |
-25,002
| Closed | -$843K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| – | – |
-6,219
| Closed | -$227K |
|
616
Kellanova
K
$27.5B
| – | – |
-18,443
| Closed | -$1.06M |
|
617
Kirby Corp
KEX
$5.32B
| – | – |
-2,742
| Closed | -$328K |
|
618
KLA
KLAC
$112B
| – | – |
-707
| Closed | -$583K |
|
619
WK Kellogg Co
KLG
$1.98B
| – | – |
-17,162
| Closed | -$282K |
|
620
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,507
| Closed | -$581K |
|
621
Coca-Cola
KO
$296B
| – | – |
-4,297
| Closed | -$274K |
|
622
Kroger
KR
$45.5B
| – | – |
-12,917
| Closed | -$645K |
|
623
Lithia Motors
LAD
$8.59B
| – | – |
-3,427
| Closed | -$865K |
|
624
L3Harris
LHX
$51.5B
| – | – |
-1,629
| Closed | -$366K |
|
625
LPL Financial
LPLA
$29B
| – | – |
-4,193
| Closed | -$1.17M |
|