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 | |
|---|---|---|---|---|---|---|
826
Hershey
HSY
$37.3B
| – | – |
-3,400
| Closed | -$680K |
|
827
Hertz
HTZ
$1.78B
| – | – |
-51,100
| Closed | -$626K |
|
828
HUB Group
HUBG
$2.29B
| – | – |
-3,116
| Closed | -$245K |
|
829
Howmet Aerospace
HWM
$70.2B
| – | – |
-8,500
| Closed | -$393K |
|
830
Idacorp
IDA
$6.76B
| – | – |
-3,000
| Closed | -$281K |
|
831
Imperial Oil
IMO
$46.2B
| – | – |
-6,500
| Closed | -$400K |
|
832
Intuit
INTU
$186B
| – | – |
-2,100
| Closed | -$1.07M |
|
833
ITT
ITT
$13.3B
| – | – |
-4,494
| Closed | -$440K |
|
834
Johnson Controls International
JCI
$69.9B
| – | – |
-4,000
| Closed | -$213K |
|
835
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-4,810
| Closed | -$727K |
|
836
JPMorgan Chase
JPM
$829B
| – | – |
-11,400
| Closed | -$1.65M |
|
837
Kirby Corp
KEX
$5.42B
| – | – |
-2,700
| Closed | -$224K |
|
838
Keysight
KEYS
$28.1B
| – | – |
-5,200
| Closed | -$688K |
|
839
Knight Transportation
KNX
$7.13B
| – | – |
-16,300
| Closed | -$817K |
|
840
Kodak
KODK
$477M
| – | – |
-12,729
| Closed | -$53.6K |
|
841
Kura Oncology
KURA
$686M
| – | – |
-12,943
| Closed | -$118K |
|
842
Loews
L
$20.1B
| – | – |
-10,700
| Closed | -$677K |
|
843
Lucid Motors
LCID
$6.08B
| – | – |
-32,100
| Closed | -$179K |
|
844
Lennox International
LII
$19.6B
| – | – |
-700
| Closed | -$262K |
|
845
Eli Lilly
LLY
$657B
| – | – |
-3,400
| Closed | -$1.83M |
|
846
Mastercard
MA
$538B
| – | – |
-3,400
| Closed | -$1.35M |
|
847
McDonald's
MCD
$224B
| – | – |
-3,600
| Closed | -$948K |
|