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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$6.96B
| – | – |
-19,069
| Closed | -$758K |
|
802
FNB Corp
FNB
$5.9B
| – | – |
-14,400
| Closed | -$155K |
|
803
First Solar
FSLR
$21B
| – | – |
-7,100
| Closed | -$1.15M |
|
804
TechnipFMC
FTI
$15.9B
| – | – |
-51,000
| Closed | -$1.04M |
|
805
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-10,557
| Closed | -$183K |
|
806
GoDaddy
GDDY
$19.6B
| – | – |
-24,700
| Closed | -$1.84M |
|
807
Gen Digital
GEN
$18.1B
| – | – |
-12,100
| Closed | -$214K |
|
808
Guardant Health
GH
$8.26B
| – | – |
-6,800
| Closed | -$202K |
|
809
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-11,533
| Closed | -$91.9K |
|
810
Globant
GLOB
$2.79B
| – | – |
-1,735
| Closed | -$343K |
|
811
Corning
GLW
$59.3B
| – | – |
-7,500
| Closed | -$229K |
|
812
Generac Holdings
GNRC
$10.4B
| – | – |
-11,800
| Closed | -$1.29M |
|
813
Gentex
GNTX
$6.08B
| – | – |
-10,600
| Closed | -$345K |
|
|
B
814
Barrick Mining Corporation
B
$46.4B
| – | – |
-25,500
| Closed | -$371K |
|
815
Graphic Packaging
GPK
$6.25B
| – | – |
-25,300
| Closed | -$564K |
|
816
Garmin
GRMN
$45.6B
| – | – |
-4,879
| Closed | -$513K |
|
817
GSK
GSK
$79B
| – | – |
-35,200
| Closed | -$1.28M |
|
818
Halliburton
HAL
$18.6B
| – | – |
-25,000
| Closed | -$1.01M |
|
819
Hanesbrands
HBI
$2.18B
| – | – |
-10,792
| Closed | -$42.7K |
|
820
Home Depot
HD
$406B
| – | – |
-5,500
| Closed | -$1.66M |
|
821
HEICO Class A
HEI.A
$34.6B
| – | – |
-1,957
| Closed | -$253K |
|
822
Hillman Solutions
HLMN
$1.94B
| – | – |
-12,500
| Closed | -$103K |
|
|
823
Honeywell
HON
$137B
| – | – |
-11,600
| Closed | -$2.14M |
|
824
Anywhere Real Estate
HOUS
$669M
| – | – |
-16,400
| Closed | -$105K |
|
825
H&R Block
HRB
$6.87B
| – | – |
-27,500
| Closed | -$1.18M |
|