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 | |
|---|---|---|---|---|---|---|
626
Paychex
PAYX
$49B
| – | – |
-9,500
| Closed | -$1.17M |
|
627
Potbelly
PBPB
$383M
| – | – |
-10,209
| Closed | -$124K |
|
628
Petrobras
PBR
$80B
| – | – |
-10,908
| Closed | -$166K |
|
629
Penumbra
PEN
$10.5B
| – | – |
-1,820
| Closed | -$406K |
|
630
Principal Financial Group
PFG
$17.8B
| – | – |
-13,787
| Closed | -$1.19M |
|
631
Philips
PHG
$25.7B
| – | – |
-29,900
| Closed | -$598K |
|
632
Impinj
PI
$5.4B
| – | – |
-1,900
| Closed | -$244K |
|
633
Premier
PINC
$2.14B
| – | – |
-42,591
| Closed | -$941K |
|
634
POSCO
PKX
$15.3B
| – | – |
-2,940
| Closed | -$231K |
|
635
Pool Corp
POOL
$11.4B
| – | – |
-900
| Closed | -$363K |
|
636
Primerica
PRI
$8.64B
| – | – |
-2,966
| Closed | -$750K |
|
637
Perimeter Solutions
PRM
$3.3B
| – | – |
-12,219
| Closed | -$90.7K |
|
638
Prothena Corp
PRTA
$445M
| – | – |
-13,416
| Closed | -$332K |
|
639
Pure Storage
PSTG
$25.3B
| – | – |
-29,900
| Closed | -$1.55M |
|
640
ProPetro Holding
PUMP
$521M
| – | – |
-21,600
| Closed | -$175K |
|
641
Quanta Services
PWR
$55.8B
| – | – |
-1,600
| Closed | -$416K |
|
642
QuantumScape
QS
$4.38B
| – | – |
-18,500
| Closed | -$116K |
|
643
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-14,600
| Closed | -$682K |
|
644
Rogers Communications
RCI
$19.2B
| – | – |
-11,600
| Closed | -$476K |
|
645
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-3,865
| Closed | -$283K |
|
646
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-300
| Closed | -$289K |
|
647
Royal Gold
RGLD
$12B
| – | – |
-6,032
| Closed | -$735K |
|
648
Rivian
RIVN
$16.8B
| – | – |
-75,800
| Closed | -$830K |
|
649
Provident Financial Services
PFS
$2.59B
| – | – |
-16,110
| Closed | -$235K |
|
650
Cencora
COR
$57.2B
| – | – |
-5,503
| Closed | -$1.34M |
|