AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.4M |
| 2 |
McDonald's
MCD
|
+$3.02M |
| 3 |
VeriSign
VRSN
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$2.54M |
| 5 |
Kimberly-Clark
KMB
|
+$2.54M |
Top Sells
| 1 |
Aon
AON
|
+$2.56M |
| 2 |
NRG Energy
NRG
|
+$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.29M |
| 4 |
Cigna
CI
|
+$2.28M |
| 5 |
American Electric Power
AEP
|
+$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tesla
TSLA
$1.12T
| – | – |
-4,500
| Closed | -$1.12M |
|
627
Tradeweb Markets
TW
$25.5B
| – | – |
-4,075
| Closed | -$370K |
|
628
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,075
| Closed | -$498K |
|
629
United Airlines
UAL
$34.2B
| – | – |
-44,200
| Closed | -$1.82M |
|
630
Unisys
UIS
$279M
| – | – |
-19,200
| Closed | -$108K |
|
631
Unilever
UL
$155B
| – | – |
-8,700
| Closed | -$422K |
|
632
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-7,024
| Closed | -$596K |
|
633
Vipshop
VIPS
$8.72B
| – | – |
-45,200
| Closed | -$803K |
|
634
Telefônica Brasil
VIV
$19.9B
| – | – |
-20,085
| Closed | -$220K |
|
635
Valero Energy
VLO
$50.3B
| – | – |
-10,900
| Closed | -$1.42M |
|
636
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,100
| Closed | -$263K |
|
637
Vertiv
VRT
$48B
| – | – |
-7,200
| Closed | -$346K |
|
638
Vestis
VSTS
$551M
| – | – |
-42,356
| Closed | -$895K |
|
639
Valvoline
VVV
$5.05B
| – | – |
-8,043
| Closed | -$302K |
|
640
Woodside Energy
WDS
$30.8B
| – | – |
-33,105
| Closed | -$698K |
|
641
WEC Energy
WEC
$34.6B
| – | – |
-3,300
| Closed | -$278K |
|
642
Werner Enterprises
WERN
$1.7B
| – | – |
-8,504
| Closed | -$360K |
|
643
Wendy's
WEN
$1.89B
| – | – |
-61,600
| Closed | -$1.2M |
|
644
Weis Markets
WMK
$1.76B
| – | – |
-3,261
| Closed | -$209K |
|
645
WSFS Financial
WSFS
$3.19B
| – | – |
-4,700
| Closed | -$216K |
|
646
West Pharmaceutical
WST
$18.1B
| – | – |
-4,700
| Closed | -$1.65M |
|
647
WisdomTree
WT
$2.01B
| – | – |
-29,678
| Closed | -$206K |
|
648
Essential Utilities
WTRG
$10.7B
| – | – |
-6,176
| Closed | -$231K |
|
|
WW
649
DELISTED
WW International
WW
| – | – |
-20,000
| Closed | -$175K |
|
650
Woodward
WWD
$14.2B
| – | – |
-2,775
| Closed | -$378K |
|