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 | |
|---|---|---|---|---|---|---|
676
YPF
YPF
$11.6B
| – | – |
-19,175
| Closed | -$380K |
|
677
Aecom
ACM
$16.5B
| – | – |
-14,620
| Closed | -$1.43M |
|
678
ADMA Biologics
ADMA
$4.06B
| – | – |
-19,800
| Closed | -$131K |
|
679
Automatic Data Processing
ADP
$121B
| – | – |
-6,500
| Closed | -$1.62M |
|
680
Autodesk
ADSK
$68B
| – | – |
-6,600
| Closed | -$1.72M |
|
681
ADT
ADT
$7.05B
| – | – |
-13,124
| Closed | -$88.2K |
|
682
Aegon
AEG
$12B
| – | – |
-26,100
| Closed | -$158K |
|
683
American Eagle Outfitters
AEO
$2.31B
| – | – |
-20,700
| Closed | -$534K |
|
684
First Majestic Silver
AG
$4.64B
| – | – |
-12,400
| Closed | -$72.9K |
|
685
Assured Guaranty
AGO
$3.85B
| – | – |
-10,466
| Closed | -$913K |
|
686
C3.ai
AI
$2.3B
| – | – |
-31,803
| Closed | -$861K |
|
687
Air Lease Corp
AL
$7.17B
| – | – |
-8,200
| Closed | -$422K |
|
688
Allegro MicroSystems
ALGM
$5.54B
| – | – |
-15,299
| Closed | -$412K |
|
689
Alight
ALIT
$2.16B
| – | – |
-24,260
| Closed | -$239K |
|
690
Allegion
ALLE
$14.4B
| – | – |
-3,500
| Closed | -$471K |
|
691
Applied Materials
AMAT
$125B
| – | – |
-1,300
| Closed | -$268K |
|
692
Ambac
AMBC
$411M
| – | – |
-12,374
| Closed | -$193K |
|
693
Ameriprise Financial
AMP
$48.2B
| – | – |
-1,300
| Closed | -$570K |
|
694
America Movil
AMX
$60.2B
| – | – |
-10,170
| Closed | -$190K |
|
695
Annexon
ANNX
$231M
| – | – |
-25,700
| Closed | -$184K |
|
696
APA Corp
APA
$8.5B
| – | – |
-13,300
| Closed | -$457K |
|
697
Air Products & Chemicals
APD
$65B
| – | – |
-2,900
| Closed | -$703K |
|
698
Applied Digital
APLD
$3.96B
| – | – |
-14,642
| Closed | -$62.7K |
|
699
Apellis Pharmaceuticals
APLS
$3.58B
| – | – |
-6,900
| Closed | -$406K |
|
700
Applovin
APP
$162B
| – | – |
-8,400
| Closed | -$581K |
|