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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$31.5B
| – | – |
-12,400
| Closed | -$866K |
|
752
Boston Scientific
BSX
$158B
| – | – |
-24,600
| Closed | -$1.3M |
|
753
Blackstone
BX
$132B
| – | – |
-17,400
| Closed | -$1.86M |
|
754
Citigroup
C
$174B
| – | – |
-21,000
| Closed | -$864K |
|
755
Conagra Brands
CAG
$8.99B
| – | – |
-21,500
| Closed | -$590K |
|
756
CBRE Group
CBRE
$47.5B
| – | – |
-18,800
| Closed | -$1.39M |
|
757
Cameco
CCJ
$32.8B
| – | – |
-23,500
| Closed | -$932K |
|
758
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-4,000
| Closed | -$533K |
|
759
ChargePoint
CHPT
$250M
| – | – |
-27,645
| Closed | -$137K |
|
760
Chord Energy
CHRD
$6.39B
| – | – |
-2,200
| Closed | -$357K |
|
761
Ciena
CIEN
$13.2B
| – | – |
-34,700
| Closed | -$1.64M |
|
762
Colgate-Palmolive
CL
$68.2B
| – | – |
-5,900
| Closed | -$420K |
|
763
CMS Energy
CMS
$21.3B
| – | – |
-33,000
| Closed | -$1.75M |
|
|
764
Centene
CNC
$14.5B
| – | – |
-31,300
| Closed | -$2.16M |
|
765
CenterPoint Energy
CNP
$24.8B
| – | – |
-14,700
| Closed | -$395K |
|
766
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-8,500
| Closed | -$550K |
|
767
Cohen & Steers
CNS
$3.64B
| – | – |
-3,470
| Closed | -$218K |
|
768
Coherent
COHR
$13.7B
| – | – |
-12,400
| Closed | -$405K |
|
769
Cooper Companies
COO
$13B
| – | – |
-1,424
| Closed | -$453K |
|
770
ConocoPhillips
COP
$124B
| – | – |
-14,900
| Closed | -$1.79M |
|
771
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-4,900
| Closed | -$365K |
|
772
Cisco
CSCO
$268B
| – | – |
-9,000
| Closed | -$484K |
|
773
CSX Corp
CSX
$60B
| – | – |
-43,100
| Closed | -$1.33M |
|
774
Chevron
CVX
$326B
| – | – |
-9,000
| Closed | -$1.52M |
|
775
Cushman & Wakefield
CWK
$3.57B
| – | – |
-10,400
| Closed | -$79.2K |
|