AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.4M |
| 2 |
McDonald's
MCD
|
+$3.02M |
| 3 |
VeriSign
VRSN
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$2.54M |
| 5 |
Kimberly-Clark
KMB
|
+$2.54M |
Top Sells
| 1 |
Aon
AON
|
+$2.56M |
| 2 |
NRG Energy
NRG
|
+$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.29M |
| 4 |
Cigna
CI
|
+$2.28M |
| 5 |
American Electric Power
AEP
|
+$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Green Dot
GDOT
$766M
| – | – |
-26,121
| Closed | -$259K |
|
702
Gold Fields
GFI
$32B
| – | – |
-35,486
| Closed | -$513K |
|
703
GFL Environmental
GFL
$17.2B
| – | – |
-20,737
| Closed | -$716K |
|
704
GlobalFoundries
GFS
$18.3B
| – | – |
-8,400
| Closed | -$509K |
|
705
Grocery Outlet
GO
$1.76B
| – | – |
-14,100
| Closed | -$380K |
|
706
Gogo Inc
GOGO
$1.44B
| – | – |
-14,119
| Closed | -$143K |
|
707
Green Brick Partners
GRBK
$3.26B
| – | – |
-4,579
| Closed | -$238K |
|
708
Goldman Sachs
GS
$231B
| – | – |
-1,500
| Closed | -$579K |
|
709
Goosehead Insurance
GSHD
$2.14B
| – | – |
-4,096
| Closed | -$310K |
|
710
Gates Industrial
GTES
$6.58B
| – | – |
-14,900
| Closed | -$200K |
|
711
Guidewire Software
GWRE
$21.6B
| – | – |
-2,500
| Closed | -$273K |
|
712
Haemonetics
HAE
$2.61B
| – | – |
-2,540
| Closed | -$217K |
|
713
Hain Celestial
HAIN
$168M
| – | – |
-23,073
| Closed | -$253K |
|
714
Health Catalyst
HCAT
$238M
| – | – |
-17,823
| Closed | -$165K |
|
715
HCA Healthcare
HCA
$97.8B
| – | – |
-2,400
| Closed | -$650K |
|
716
HDFC Bank
HDB
$181B
| – | – |
-20,200
| Closed | -$1.36M |
|
717
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-18,100
| Closed | -$257K |
|
718
Helen of Troy
HELE
$563M
| – | – |
-2,309
| Closed | -$279K |
|
719
Hartford Financial Services
HIG
$36.7B
| – | – |
-3,300
| Closed | -$265K |
|
720
Hims & Hers Health
HIMS
$10.8B
| – | – |
-28,036
| Closed | -$250K |
|
721
Hecla Mining
HL
$6.82B
| – | – |
-14,500
| Closed | -$69.7K |
|
722
Houlihan Lokey
HLI
$14B
| – | – |
-8,700
| Closed | -$1.04M |
|
723
Harmony Gold Mining
HMY
$9.16B
| – | – |
-11,700
| Closed | -$72K |
|
724
Hologic
HOLX
$14.8B
| – | – |
-26,200
| Closed | -$1.87M |
|
725
Robinhood
HOOD
$105B
| – | – |
-22,000
| Closed | -$280K |
|