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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$5.24B
| – | – |
-10,500
| Closed | -$548K |
|
777
Donaldson
DCI
$9.24B
| – | – |
-7,167
| Closed | -$427K |
|
778
DuPont de Nemours
DD
$31.6B
| – | – |
-4,000
| Closed | -$298K |
|
779
Dell
DELL
$81.6B
| – | – |
-28,700
| Closed | -$1.98M |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| – | – |
-11,500
| Closed | -$996K |
|
781
D.R. Horton
DHI
$50.8B
| – | – |
-12,500
| Closed | -$1.34M |
|
782
DraftKings
DKNG
$23.6B
| – | – |
-20,700
| Closed | -$609K |
|
783
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,600
| Closed | -$717K |
|
784
Dow Inc
DOW
$17.2B
| – | – |
-17,700
| Closed | -$913K |
|
785
Duke Energy
DUK
$94.5B
| – | – |
-10,400
| Closed | -$918K |
|
786
Brinker International
EAT
$6.93B
| – | – |
-6,500
| Closed | -$205K |
|
787
eBay
EBAY
$41B
| – | – |
-18,800
| Closed | -$829K |
|
788
Ecolab
ECL
$78B
| – | – |
-2,600
| Closed | -$440K |
|
789
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,700
| Closed | -$294K |
|
790
Equifax
EFX
$29.2B
| – | – |
-3,900
| Closed | -$714K |
|
791
Estee Lauder
EL
$32.5B
| – | – |
-13,900
| Closed | -$2.01M |
|
792
EOG Resources
EOG
$68.6B
| – | – |
-5,800
| Closed | -$735K |
|
793
Equitable Holdings
EQH
$15.7B
| – | – |
-10,900
| Closed | -$309K |
|
794
Etsy
ETSY
$5.12B
| – | – |
-10,600
| Closed | -$685K |
|
795
Exelixis
EXEL
$9.89B
| – | – |
-13,300
| Closed | -$291K |
|
796
First Bancorp
FBP
$3.51B
| – | – |
-13,800
| Closed | -$186K |
|
797
FirstEnergy
FE
$25B
| – | – |
-18,500
| Closed | -$632K |
|
798
Fiserv
FI
$73.7B
| – | – |
-6,400
| Closed | -$723K |
|
799
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,100
| Closed | -$282K |
|
800
Flowers Foods
FLO
$3.11B
| – | – |
-10,118
| Closed | -$224K |
|