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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$23.3B
| – | – |
-5,400
| Closed | -$719K |
|
752
DNOW Inc
DNOW
$1.67B
| – | – |
-11,975
| Closed | -$182K |
|
753
Dover
DOV
$24B
| – | – |
-6,100
| Closed | -$1.08M |
|
754
Descartes Systems
DSGX
$8.46B
| – | – |
-2,796
| Closed | -$256K |
|
755
Duolingo
DUOL
$13.2B
| – | – |
-2,666
| Closed | -$588K |
|
756
ENI
E
$53.4B
| – | – |
-8,800
| Closed | -$279K |
|
757
eBay
EBAY
$41.1B
| – | – |
-13,300
| Closed | -$702K |
|
758
Eastern Bankshares
EBC
$3.38B
| – | – |
-11,099
| Closed | -$153K |
|
759
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-11,326
| Closed | -$94.6K |
|
760
Ecopetrol
EC
$19.3B
| – | – |
-44,000
| Closed | -$521K |
|
761
New Oriental
EDU
$8.02B
| – | – |
-4,100
| Closed | -$356K |
|
762
Vaalco Energy
EGY
$411M
| – | – |
-16,900
| Closed | -$118K |
|
763
Estee Lauder
EL
$32.6B
| – | – |
-7,300
| Closed | -$1.13M |
|
764
Elanco Animal Health
ELAN
$8.91B
| – | – |
-20,000
| Closed | -$326K |
|
765
Enbridge
ENB
$105B
| – | – |
-21,400
| Closed | -$774K |
|
766
Enovis
ENOV
$1.77B
| – | – |
-3,563
| Closed | -$223K |
|
767
EnerSys
ENS
$3.81B
| – | – |
-2,534
| Closed | -$239K |
|
768
Enova International
ENVA
$3B
| – | – |
-7,079
| Closed | -$445K |
|
769
EOG Resources
EOG
$68.8B
| – | – |
-12,900
| Closed | -$1.65M |
|
770
Equinor
EQNR
$62.6B
| – | – |
-36,400
| Closed | -$984K |
|
771
Eagle Materials
EXP
$7.34B
| – | – |
-2,540
| Closed | -$690K |
|
772
Expedia Group
EXPE
$26.2B
| – | – |
-2,500
| Closed | -$344K |
|
773
National Vision
EYE
$1.75B
| – | – |
-13,530
| Closed | -$300K |
|
774
Ezcorp Inc
EZPW
$1.01B
| – | – |
-17,396
| Closed | -$197K |
|
775
Ford
F
$46.6B
| – | – |
-36,800
| Closed | -$489K |
|