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
+$375M
(+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 | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$4.64B
| – | – |
-11,184
| Closed | -$144K |
|
677
10x Genomics
TXG
$1.66B
| – | – |
-6,800
| Closed | -$281K |
|
678
Texas Instruments
TXN
$182B
| – | – |
-4,600
| Closed | -$731K |
|
679
Uber
UBER
$194B
| – | – |
-23,800
| Closed | -$1.09M |
|
680
Vontier
VNT
$6.22B
| – | – |
-7,400
| Closed | -$229K |
|
681
VeriSign
VRSN
$25.5B
| – | – |
-6,300
| Closed | -$1.28M |
|
682
Viasat
VSAT
$4.16B
| – | – |
-37,900
| Closed | -$700K |
|
683
Vistra
VST
$63B
| – | – |
-23,300
| Closed | -$773K |
|
684
Vital Energy
VTLE
$717M
| – | – |
-5,000
| Closed | -$277K |
|
685
Wayfair
W
$10.1B
| – | – |
-10,646
| Closed | -$645K |
|
686
Wabtec
WAB
$32.9B
| – | – |
-8,600
| Closed | -$914K |
|
687
Waste Connections
WCN
$47B
| – | – |
-1,600
| Closed | -$215K |
|
688
Western Digital
WDC
$28.4B
| – | – |
-12,800
| Closed | -$584K |
|
689
Wells Fargo
WFC
$262B
| – | – |
-47,000
| Closed | -$1.92M |
|
690
WIX.com
WIX
$7.64B
| – | – |
-2,300
| Closed | -$211K |
|
691
Walmart
WMT
$781B
| – | – |
-8,200
| Closed | -$1.31M |
|
692
Petco
WOOF
$1.01B
| – | – |
-18,447
| Closed | -$75.4K |
|
693
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-15,300
| Closed | -$620K |
|
694
W.R. Berkley
WRB
$27.3B
| – | – |
-4,735
| Closed | -$301K |
|
|
X
695
DELISTED
US Steel
X
| – | – |
-9,200
| Closed | -$299K |
|
696
Dentsply Sirona
XRAY
$2.75B
| – | – |
-6,200
| Closed | -$212K |
|
697
Yeti Holdings
YETI
$2.81B
| – | – |
-8,700
| Closed | -$420K |
|
698
Yum China
YUMC
$16B
| – | – |
-6,500
| Closed | -$362K |
|
699
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,700
| Closed | -$303K |
|
700
Zoom
ZM
$24.5B
| – | – |
-10,800
| Closed | -$755K |
|