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 | |
|---|---|---|---|---|---|---|
726
American International
AIG
$44.9B
| – | – |
-5,900
| Closed | -$358K |
|
727
Alight
ALIT
$2.08B
| – | – |
-13,500
| Closed | -$95.7K |
|
728
Allstate
ALL
$53.6B
| – | – |
-9,100
| Closed | -$1.01M |
|
729
Ally Financial
ALLY
$12.5B
| – | – |
-21,800
| Closed | -$582K |
|
730
Allison Transmission
ALSN
$7.34B
| – | – |
-4,100
| Closed | -$242K |
|
731
Autoliv
ALV
$9.55B
| – | – |
-4,300
| Closed | -$415K |
|
|
732
Advanced Micro Devices
AMD
$263B
| – | – |
-24,100
| Closed | -$2.48M |
|
733
Ametek
AME
$42.7B
| – | – |
-1,500
| Closed | -$222K |
|
734
Amylyx Pharmaceuticals
AMLX
$890M
| – | – |
-10,836
| Closed | -$198K |
|
735
Applovin
APP
$163B
| – | – |
-7,700
| Closed | -$308K |
|
736
Aptiv
APTV
$17.1B
| – | – |
-14,900
| Closed | -$1.47M |
|
737
AvidXchange
AVDX
$2.06B
| – | – |
-18,004
| Closed | -$171K |
|
738
American Express
AXP
$230B
| – | – |
-8,500
| Closed | -$1.27M |
|
739
Axalta
AXTA
$6.72B
| – | – |
-10,200
| Closed | -$274K |
|
|
AZUL
740
DELISTED
Azul
AZUL
| – | – |
-23,900
| Closed | -$205K |
|
741
Bath & Body Works
BBWI
$6.26B
| – | – |
-9,700
| Closed | -$328K |
|
742
Best Buy
BBY
$15.7B
| – | – |
-9,100
| Closed | -$632K |
|
743
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-23,134
| Closed | -$164K |
|
744
Bunge Global
BG
$16.3B
| – | – |
-6,900
| Closed | -$747K |
|
745
Brighthouse Financial
BHF
$2.64B
| – | – |
-13,749
| Closed | -$673K |
|
|
CMRC
746
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| – | – |
-11,150
| Closed | -$110K |
|
747
Blackrock
BLK
$173B
| – | – |
-600
| Closed | -$388K |
|
748
Bank of Montreal
BMO
$87.2B
| – | – |
-3,395
| Closed | -$286K |
|
749
BioNTech
BNTX
$24.2B
| – | – |
-2,800
| Closed | -$304K |
|
750
Bruker
BRKR
$5.04B
| – | – |
-5,400
| Closed | -$336K |
|