AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Blue Owl Capital
OBDC
$7.33B
| – | – |
-24,600
| Closed | -$367K |
|
777
ODDITY Tech
ODD
$3.52B
| – | – |
-5,175
| Closed | -$241K |
|
778
Orthofix Medical
OFIX
$575M
| – | – |
-18,093
| Closed | -$244K |
|
779
O-I Glass
OI
$1.97B
| – | – |
-14,125
| Closed | -$231K |
|
|
OPRA
780
Opera Ltd
OPRA
$1.6B
| – | – |
-20,973
| Closed | -$277K |
|
781
O'Reilly Automotive
ORLY
$89B
| – | – |
-19,500
| Closed | -$1.24M |
|
782
Pacific Biosciences
PACB
$381M
| – | – |
-14,900
| Closed | -$146K |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,900
| Closed | -$191K |
|
784
Payoneer
PAYO
$2.4B
| – | – |
-24,100
| Closed | -$126K |
|
785
Pinduoduo
PDD
$177B
| – | – |
-1,400
| Closed | -$205K |
|
786
Perion Network
PERI
$413M
| – | – |
-9,100
| Closed | -$281K |
|
787
Polaris
PII
$3.33B
| – | – |
-8,200
| Closed | -$777K |
|
788
Pinterest
PINS
$25.8B
| – | – |
-21,800
| Closed | -$807K |
|
789
Piper Sandler
PIPR
$5.79B
| – | – |
-1,443
| Closed | -$252K |
|
790
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,687
| Closed | -$438K |
|
791
ProAssurance
PRA
$1.22B
| – | – |
-10,457
| Closed | -$144K |
|
792
Paysafe
PSFE
$864M
| – | – |
-11,926
| Closed | -$153K |
|
793
Parsons
PSN
$8.08B
| – | – |
-4,409
| Closed | -$276K |
|
794
PTC
PTC
$25.6B
| – | – |
-6,600
| Closed | -$1.15M |
|
795
Patterson-UTI
PTEN
$2.18B
| – | – |
-12,100
| Closed | -$131K |
|
796
Peloton Interactive
PTON
$3.27B
| – | – |
-112,300
| Closed | -$684K |
|
797
Prudential
PUK
$33.7B
| – | – |
-20,575
| Closed | -$462K |
|
798
P10
PX
$1.32B
| – | – |
-14,965
| Closed | -$153K |
|
799
Qualcomm
QCOM
$172B
| – | – |
-8,200
| Closed | -$1.19M |
|
800
Qorvo
QRVO
$8.61B
| – | – |
-8,400
| Closed | -$946K |
|