AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paychex
PAYX
$48.8B
| – | – |
-4,109
| Closed | -$634K |
|
777
Pitney Bowes
PBI
$2.07B
| – | – |
-17,244
| Closed | -$156K |
|
778
PACCAR
PCAR
$50.5B
| – | – |
-5,409
| Closed | -$527K |
|
779
PagerDuty
PD
$1.44B
| – | – |
-10,115
| Closed | -$185K |
|
780
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,197
| Closed | -$428K |
|
781
Procter & Gamble
PG
$370B
| – | – |
-2,833
| Closed | -$483K |
|
782
Premier
PINC
$2.11B
| – | – |
-40,649
| Closed | -$784K |
|
783
PJT Partners
PJT
$4.24B
| – | – |
-2,333
| Closed | -$322K |
|
784
Photronics
PLAB
$1.31B
| – | – |
-12,821
| Closed | -$266K |
|
785
Playtika
PLTK
$1.35B
| – | – |
-39,934
| Closed | -$206K |
|
786
Pentair
PNR
$17.5B
| – | – |
-4,174
| Closed | -$365K |
|
787
Portland General Electric
POR
$4.68B
| – | – |
-5,149
| Closed | -$230K |
|
788
Pacific Premier Bancorp
PPBI
| – | – |
-9,678
| Closed | -$206K |
|
789
Peloton Interactive
PTON
$3.1B
| – | – |
-22,759
| Closed | -$144K |
|
790
QuidelOrtho
QDEL
$1.87B
| – | – |
-12,643
| Closed | -$442K |
|
791
QuantumScape
QS
$4.4B
| – | – |
-17,487
| Closed | -$72.7K |
|
792
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-12,346
| Closed | -$447K |
|
793
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-49,546
| Closed | -$330K |
|
794
Replimune Group
REPL
$460M
| – | – |
-12,191
| Closed | -$119K |
|
795
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-8,507
| Closed | -$203K |
|
796
Regions Financial
RF
$24B
| – | – |
-26,863
| Closed | -$584K |
|
797
RingCentral
RNG
$2.74B
| – | – |
-22,853
| Closed | -$566K |
|
798
RenaissanceRe
RNR
$11.6B
| – | – |
-1,324
| Closed | -$318K |
|
799
Renasant Corp
RNST
$3.71B
| – | – |
-10,187
| Closed | -$346K |
|
800
Rogers Corp
ROG
$1.39B
| – | – |
-5,190
| Closed | -$350K |
|