AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rocket Pharmaceuticals
RCKT
$351M
| – | – |
-49,546
| Closed | -$330K |
|
627
Replimune Group
REPL
$481M
| – | – |
-12,191
| Closed | -$119K |
|
628
Reynolds Consumer Products
REYN
$4.98B
| – | – |
-8,507
| Closed | -$203K |
|
629
Regions Financial
RF
$24B
| – | – |
-26,863
| Closed | -$584K |
|
630
RingCentral
RNG
$2.85B
| – | – |
-22,853
| Closed | -$566K |
|
631
RenaissanceRe
RNR
$11.3B
| – | – |
-1,324
| Closed | -$318K |
|
632
Renasant Corp
RNST
$3.73B
| – | – |
-10,187
| Closed | -$346K |
|
633
Rogers Corp
ROG
$1.44B
| – | – |
-5,190
| Closed | -$350K |
|
634
Roku
ROKU
$14.1B
| – | – |
-10,508
| Closed | -$740K |
|
635
Rollins
ROL
$27.2B
| – | – |
-23,142
| Closed | -$1.25M |
|
636
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-900
| Closed | -$260K |
|
637
Rackspace Technology
RXT
$326M
| – | – |
-10,482
| Closed | -$17.7K |
|
638
Saic
SAIC
$4.92B
| – | – |
-5,083
| Closed | -$571K |
|
639
Boston Beer
SAM
$2.49B
| – | – |
-3,390
| Closed | -$810K |
|
640
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-20,245
| Closed | -$183K |
|
641
Southern Copper
SCCO
$83.3B
| – | – |
-6,574
| Closed | -$602K |
|
642
Service Corp International
SCI
$10.9B
| – | – |
-6,269
| Closed | -$503K |
|
643
Stifel
SF
$11.5B
| – | – |
-11,044
| Closed | -$1.04M |
|
644
Selective Insurance
SIGI
$4.87B
| – | – |
-3,144
| Closed | -$288K |
|
645
Silicon Laboratories
SLAB
$4.43B
| – | – |
-2,375
| Closed | -$267K |
|
646
Snap-on
SNA
$17.1B
| – | – |
-843
| Closed | -$284K |
|
647
Snowflake
SNOW
$75.1B
| – | – |
-2,150
| Closed | -$314K |
|
648
Southern Company
SO
$101B
| – | – |
-9,192
| Closed | -$845K |
|
649
Sempra
SRE
$52.8B
| – | – |
-4,638
| Closed | -$331K |
|
650
SSR Mining
SSRM
$4.27B
| – | – |
-15,690
| Closed | -$157K |
|