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 | |
|---|---|---|---|---|---|---|
651
Coursera
COUR
$1.81B
| – | – |
-10,000
| Closed | -$140K |
|
652
Coty
COTY
$3.79B
| – | – |
-17,800
| Closed | -$213K |
|
653
Copa Holdings
CPA
$4.78B
| – | – |
-3,500
| Closed | -$365K |
|
654
General Motors
GM
$55.7B
| – | – |
-26,500
| Closed | -$1.2M |
|
|
B
655
Barrick Mining Corporation
B
$45.9B
| – | – |
-82,013
| Closed | -$1.36M |
|
656
Apple
AAPL
$3.41T
| – | – |
-2,200
| Closed | -$377K |
|
657
AbbVie
ABBV
$374B
| – | – |
-3,700
| Closed | -$674K |
|
658
ProFrac Holding
ACDC
$704M
| – | – |
-18,701
| Closed | -$156K |
|
659
Arch Capital
ACGL
$34.1B
| – | – |
-7,100
| Closed | -$656K |
|
660
Acadia Healthcare
ACHC
$2.17B
| – | – |
-4,661
| Closed | -$369K |
|
661
Archer Aviation
ACHR
$5.55B
| – | – |
-31,500
| Closed | -$146K |
|
662
Gaotu Techedu
GOTU
$921M
| – | – |
-15,400
| Closed | -$101K |
|
663
Honda
HMC
$44.9B
| – | – |
-19,300
| Closed | -$719K |
|
664
Humana
HUM
$37.3B
| – | – |
-4,520
| Closed | -$1.57M |
|
665
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,600
| Closed | -$224K |
|
666
Itaú Unibanco
ITUB
$75.6B
| – | – |
-58,900
| Closed | -$408K |
|
667
KB Financial Group
KB
$28.5B
| – | – |
-7,903
| Closed | -$412K |
|
668
KeyCorp
KEY
$20.8B
| – | – |
-17,500
| Closed | -$277K |
|
669
Knowles
KN
$1.8B
| – | – |
-11,899
| Closed | -$192K |
|
670
Arm
ARM
$140B
| – | – |
-3,700
| Closed | -$462K |
|
671
Kosmos Energy
KOS
$870M
| – | – |
-21,900
| Closed | -$131K |
|
672
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-3,717
| Closed | -$212K |
|
673
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-50,400
| Closed | -$853K |
|
674
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-36,199
| Closed | -$639K |
|
675
Biogen
BIIB
$20.5B
| – | – |
-1,800
| Closed | -$388K |
|