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 | |
|---|---|---|---|---|---|---|
726
Li Auto
LI
$24.4B
| – | – |
-16,600
| Closed | -$503K |
|
727
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-23,128
| Closed | -$162K |
|
728
LSB Industries
LXU
$594M
| – | – |
-12,715
| Closed | -$112K |
|
729
LegalZoom.com
LZ
$1.98B
| – | – |
-15,000
| Closed | -$200K |
|
730
Manchester United
MANU
$2.73B
| – | – |
-12,600
| Closed | -$176K |
|
731
Masco
MAS
$15.1B
| – | – |
-13,000
| Closed | -$1.03M |
|
732
Masimo
MASI
$7.43B
| – | – |
-2,000
| Closed | -$294K |
|
733
Microchip Technology
MCHP
$34.2B
| – | – |
-4,300
| Closed | -$386K |
|
734
Pediatrix Medical
MD
$1.45B
| – | – |
-23,374
| Closed | -$234K |
|
735
MongoDB
MDB
$25.5B
| – | – |
-2,000
| Closed | -$717K |
|
|
736
Mondelez International
MDLZ
$79.3B
| – | – |
-32,700
| Closed | -$2.29M |
|
737
Medtronic
MDT
$118B
| – | – |
-25,500
| Closed | -$2.22M |
|
738
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,700
| Closed | -$1.31M |
|
739
Manulife Financial
MFC
$51.7B
| – | – |
-28,800
| Closed | -$720K |
|
740
M/I Homes
MHO
$3.91B
| – | – |
-1,500
| Closed | -$204K |
|
741
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,661
| Closed | -$1.02M |
|
742
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-25,847
| Closed | -$186K |
|
743
MINISO
MNSO
$7.59B
| – | – |
-10,900
| Closed | -$223K |
|
744
Monster Beverage
MNST
$62B
| – | – |
-15,500
| Closed | -$919K |
|
745
Altria Group
MO
$112B
| – | – |
-29,700
| Closed | -$1.3M |
|
746
Marqeta
MQ
$2.77B
| – | – |
-10,700
| Closed | -$63.8K |
|
747
Morgan Stanley
MS
$237B
| – | – |
-11,300
| Closed | -$1.06M |
|
748
Match Group
MTCH
$9.04B
| – | – |
-14,700
| Closed | -$533K |
|
749
Mettler-Toledo International
MTD
$26.1B
| – | – |
-252
| Closed | -$335K |
|
750
Manitowoc
MTW
$351M
| – | – |
-10,796
| Closed | -$153K |
|