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 | |
|---|---|---|---|---|---|---|
801
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-3,875
| Closed | -$243K |
|
802
Custom Truck One Source
CTOS
$1.33B
| – | – |
-20,035
| Closed | -$124K |
|
803
CTS Corp
CTS
$1.24B
| – | – |
-4,661
| Closed | -$204K |
|
804
Corteva
CTVA
$49.5B
| – | – |
-9,500
| Closed | -$455K |
|
805
Customers Bancorp
CUBI
$2.15B
| – | – |
-4,000
| Closed | -$230K |
|
806
Carvana
CVNA
$51.4B
| – | – |
-4,200
| Closed | -$222K |
|
807
Curtiss-Wright
CW
$18.2B
| – | – |
-1,949
| Closed | -$434K |
|
808
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-12,994
| Closed | -$332K |
|
809
CyberArk
CYBR
$23.6B
| – | – |
-3,521
| Closed | -$771K |
|
810
Dominion Energy
D
$49.5B
| – | – |
-5,600
| Closed | -$263K |
|
811
DigitalBridge
DBRG
$2.08B
| – | – |
-18,800
| Closed | -$330K |
|
812
Dillards
DDS
$9.02B
| – | – |
-600
| Closed | -$242K |
|
813
Deere & Co
DE
$130B
| – | – |
-1,500
| Closed | -$600K |
|
814
Dream Finders Homes
DFH
$2.88B
| – | – |
-5,700
| Closed | -$203K |
|
815
Quest Diagnostics
DGX
$20.4B
| – | – |
-5,400
| Closed | -$745K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| – | – |
-18,100
| Closed | -$334K |
|
817
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,485
| Closed | -$832K |
|
818
Koppers
KOP
$565M
| – | – |
-4,118
| Closed | -$211K |
|
819
Kohl's
KSS
$1.86B
| – | – |
-14,673
| Closed | -$421K |
|
820
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-13,300
| Closed | -$165K |
|
821
Liberty Energy
LBRT
$1.64B
| – | – |
-12,300
| Closed | -$223K |
|
822
LendingClub
LC
$1.89B
| – | – |
-35,943
| Closed | -$314K |
|
823
Littelfuse
LFUS
$6.5B
| – | – |
-2,158
| Closed | -$577K |
|
824
L3Harris
LHX
$51.2B
| – | – |
-4,400
| Closed | -$927K |
|
825
LivaNova
LIVN
$3.18B
| – | – |
-4,225
| Closed | -$219K |
|