AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$7.13B
| – | – |
-6,500
| Closed | -$205K |
|
652
eBay
EBAY
$42.2B
| – | – |
-18,800
| Closed | -$829K |
|
653
Ecolab
ECL
$77.9B
| – | – |
-2,600
| Closed | -$440K |
|
654
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,700
| Closed | -$294K |
|
655
Equifax
EFX
$29.5B
| – | – |
-3,900
| Closed | -$714K |
|
656
Estee Lauder
EL
$31.8B
| – | – |
-13,900
| Closed | -$2.01M |
|
657
EOG Resources
EOG
$66.6B
| – | – |
-5,800
| Closed | -$735K |
|
658
Equitable Holdings
EQH
$16.1B
| – | – |
-10,900
| Closed | -$309K |
|
659
Etsy
ETSY
$5.17B
| – | – |
-10,600
| Closed | -$685K |
|
660
Exelixis
EXEL
$9.93B
| – | – |
-13,300
| Closed | -$291K |
|
661
First Bancorp
FBP
$3.54B
| – | – |
-13,800
| Closed | -$186K |
|
662
FirstEnergy
FE
$25B
| – | – |
-18,500
| Closed | -$632K |
|
663
Fiserv
FI
$73.7B
| – | – |
-6,400
| Closed | -$723K |
|
664
Fidelity National Information Services
FIS
$36B
| – | – |
-5,100
| Closed | -$282K |
|
665
Flowers Foods
FLO
$3.09B
| – | – |
-10,118
| Closed | -$224K |
|
666
Flowserve
FLS
$7.04B
| – | – |
-19,069
| Closed | -$758K |
|
667
FNB Corp
FNB
$5.97B
| – | – |
-14,400
| Closed | -$155K |
|
668
First Solar
FSLR
$21.4B
| – | – |
-7,100
| Closed | -$1.15M |
|
669
TechnipFMC
FTI
$16.3B
| – | – |
-51,000
| Closed | -$1.04M |
|
670
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-10,557
| Closed | -$183K |
|
671
GoDaddy
GDDY
$20B
| – | – |
-24,700
| Closed | -$1.84M |
|
672
Gen Digital
GEN
$18.2B
| – | – |
-12,100
| Closed | -$214K |
|
673
Guardant Health
GH
$7.48B
| – | – |
-6,800
| Closed | -$202K |
|
674
Great Lakes Dredge & Dock
GLDD
$796M
| – | – |
-11,533
| Closed | -$91.9K |
|
675
Globant
GLOB
$2.74B
| – | – |
-1,735
| Closed | -$343K |
|