AC
AXQ Capital Portfolio holdings
AUM
$310M
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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$13.4B
| – | – |
-34,700
| Closed | -$1.64M |
|
627
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,900
| Closed | -$420K |
|
628
CMS Energy
CMS
$21.4B
| – | – |
-33,000
| Closed | -$1.75M |
|
|
629
Centene
CNC
$14.8B
| – | – |
-31,300
| Closed | -$2.16M |
|
630
CenterPoint Energy
CNP
$24.6B
| – | – |
-14,700
| Closed | -$395K |
|
631
Canadian Natural Resources
CNQ
$65B
| – | – |
-17,000
| Closed | -$550K |
|
632
Cohen & Steers
CNS
$3.64B
| – | – |
-3,470
| Closed | -$218K |
|
633
Coherent
COHR
$13.8B
| – | – |
-12,400
| Closed | -$405K |
|
634
Cooper Companies
COO
$13.3B
| – | – |
-5,696
| Closed | -$453K |
|
635
ConocoPhillips
COP
$118B
| – | – |
-14,900
| Closed | -$1.79M |
|
636
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-4,900
| Closed | -$365K |
|
637
Cisco
CSCO
$268B
| – | – |
-9,000
| Closed | -$484K |
|
638
CSX Corp
CSX
$60.2B
| – | – |
-43,100
| Closed | -$1.33M |
|
639
Chevron
CVX
$318B
| – | – |
-9,000
| Closed | -$1.52M |
|
640
Cushman & Wakefield
CWK
$3.56B
| – | – |
-10,400
| Closed | -$79.2K |
|
641
Darling Ingredients
DAR
$5.05B
| – | – |
-10,500
| Closed | -$548K |
|
642
Donaldson
DCI
$9.28B
| – | – |
-7,167
| Closed | -$427K |
|
643
DuPont de Nemours
DD
$31.6B
| – | – |
-4,000
| Closed | -$298K |
|
644
Dell
DELL
$83.9B
| – | – |
-28,700
| Closed | -$1.98M |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| – | – |
-11,500
| Closed | -$996K |
|
646
D.R. Horton
DHI
$51.3B
| – | – |
-12,500
| Closed | -$1.34M |
|
647
DraftKings
DKNG
$23.7B
| – | – |
-20,700
| Closed | -$609K |
|
648
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,600
| Closed | -$717K |
|
649
Dow Inc
DOW
$17B
| – | – |
-17,700
| Closed | -$913K |
|
650
Duke Energy
DUK
$94.5B
| – | – |
-10,400
| Closed | -$918K |
|