AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Est. Return
4.61%
1 Year Est. Return
+4.61%
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Holding
817
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.08M | |
| 3 | +$2.02M | |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.17M | |
| 3 | +$1.98M | |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$23.1B
| – | – |
-630
|
|
||
802
Intercontinental Exchange
ICE
$89.8B
| – | – |
-4,124
|
|
||
803
Idacorp
IDA
$7.34B
| – | – |
-5,182
|
|
||
804
Immunovant
IMVT
$3.35B
| – | – |
-11,453
|
|
||
805
Innoviva
INVA
$1.1B
| – | – |
-18,098
|
|
||
806
Ionis Pharmaceuticals
IONS
$11.4B
| – | – |
-30,104
|
|
||
807
International Paper
IP
$25.2B
| – | – |
-8,140
|
|
||
808
IQVIA
IQV
$37.2B
| – | – |
-4,978
|
|
||
809
Ingersoll Rand
IR
$31.6B
| – | – |
-7,356
|
|
||
810
Iridium Communications
IRDM
$2.01B
| – | – |
-22,296
|
|
||
811
Gartner
IT
$19.6B
| – | – |
-2,504
|
|
||
812
JetBlue
JBLU
$1.69B
| – | – |
-25,586
|
|
||
813
JELD-WEN Holding
JELD
$407M
| – | – |
-11,099
|
|
||
814
Janus Henderson
JHG
$6.57B
| – | – |
-8,762
|
|
||
815
Johnson & Johnson
JNJ
$462B
| – | – |
-1,574
|
|
||
|
JWN
816
DELISTED
Nordstrom
JWN
| – | – |
-20,847
|
|
||
817
Keurig Dr Pepper
KDP
$37.6B
| – | – |
-6,443
|
|