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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$39.2B
| – | – |
-3,200
| Closed | -$426K |
|
702
Ashland
ASH
$2.51B
| – | – |
-6,105
| Closed | -$594K |
|
703
ASE Group
ASX
$22.2B
| – | – |
-27,100
| Closed | -$298K |
|
704
Alphatec Holdings
ATEC
$2.33B
| – | – |
-12,100
| Closed | -$167K |
|
705
Autohome
ATHM
$3.4B
| – | – |
-7,821
| Closed | -$205K |
|
706
Atmos Energy
ATO
$26.6B
| – | – |
-8,100
| Closed | -$963K |
|
707
American Water Works
AWK
$27.7B
| – | – |
-4,700
| Closed | -$574K |
|
708
Axon Enterprise
AXON
$57.7B
| – | – |
-700
| Closed | -$219K |
|
709
Axalta
AXTA
$6.69B
| – | – |
-9,200
| Closed | -$316K |
|
|
AZEK
710
DELISTED
The AZEK Co
AZEK
| – | – |
-31,319
| Closed | -$1.57M |
|
711
Boeing
BA
$180B
| – | – |
-7,100
| Closed | -$1.37M |
|
712
Braskem
BAK
$1.33B
| – | – |
-33,400
| Closed | -$352K |
|
713
Bally's
BALY
$483M
| – | – |
-14,092
| Closed | -$196K |
|
714
Best Buy
BBY
$15.5B
| – | – |
-5,401
| Closed | -$443K |
|
715
Barclays
BCS
$68.3B
| – | – |
-84,100
| Closed | -$795K |
|
716
Belden
BDC
$5.02B
| – | – |
-2,867
| Closed | -$266K |
|
717
BILL Holdings
BILL
$4.7B
| – | – |
-3,400
| Closed | -$234K |
|
718
Brookfield Infrastructure
BIPC
$4.72B
| – | – |
-14,700
| Closed | -$530K |
|
719
Brookdale Senior Living
BKD
$1.82B
| – | – |
-27,700
| Closed | -$183K |
|
|
BORR
720
Borr Drilling
BORR
$799M
| – | – |
-25,800
| Closed | -$177K |
|
721
BP
BP
$90.8B
| – | – |
-29,800
| Closed | -$1.12M |
|
722
Brown & Brown
BRO
$31.4B
| – | – |
-13,400
| Closed | -$1.17M |
|
723
BWX Technologies
BWXT
$14.6B
| – | – |
-6,424
| Closed | -$659K |
|
724
Credit Acceptance
CACC
$5.76B
| – | – |
-1,622
| Closed | -$895K |
|
725
Cameco
CCJ
$32.4B
| – | – |
-6,100
| Closed | -$264K |
|