AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$23.2B
| – | – |
-630
| Closed | -$208K |
|
802
Intercontinental Exchange
ICE
$99.5B
| – | – |
-4,124
| Closed | -$711K |
|
803
Idacorp
IDA
$6.68B
| – | – |
-5,182
| Closed | -$602K |
|
804
Immunovant
IMVT
$2.85B
| – | – |
-11,453
| Closed | -$196K |
|
805
Innoviva
INVA
$1.29B
| – | – |
-18,098
| Closed | -$328K |
|
806
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-30,104
| Closed | -$908K |
|
807
International Paper
IP
$25B
| – | – |
-8,140
| Closed | -$434K |
|
808
IQVIA
IQV
$31.9B
| – | – |
-4,978
| Closed | -$878K |
|
809
Ingersoll Rand
IR
$31.9B
| – | – |
-7,356
| Closed | -$589K |
|
810
Iridium Communications
IRDM
$2.27B
| – | – |
-22,296
| Closed | -$609K |
|
811
Gartner
IT
$18.7B
| – | – |
-2,504
| Closed | -$1.05M |
|
812
JetBlue
JBLU
$1.88B
| – | – |
-25,586
| Closed | -$123K |
|
813
JELD-WEN Holding
JELD
$553M
| – | – |
-11,099
| Closed | -$66.3K |
|
814
Janus Henderson
JHG
$6.94B
| – | – |
-8,762
| Closed | -$317K |
|
815
Johnson & Johnson
JNJ
$429B
| – | – |
-1,574
| Closed | -$261K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| – | – |
-20,847
| Closed | -$510K |
|
817
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-6,443
| Closed | -$220K |
|