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 | |
|---|---|---|---|---|---|---|
901
Carnival Corp
CCL
$42.8B
| – | – |
-23,400
| Closed | -$434K |
|
902
Capitol Federal Financial
CFFN
$846M
| – | – |
-31,200
| Closed | -$201K |
|
|
CGC
903
Canopy Growth
CGC
$456M
| – | – |
-20,000
| Closed | -$102K |
|
904
Cognex
CGNX
$7.55B
| – | – |
-41,839
| Closed | -$1.75M |
|
905
Charter Communications
CHTR
$35.7B
| – | – |
-1,100
| Closed | -$428K |
|
|
CHX
906
DELISTED
ChampionX
CHX
| – | – |
-6,896
| Closed | -$201K |
|
|
907
Cigna
CI
$81.5B
| – | – |
-7,600
| Closed | -$2.28M |
|
908
Cincinnati Financial
CINF
$24B
| – | – |
-12,965
| Closed | -$1.34M |
|
909
Clorox
CLX
$15.5B
| – | – |
-2,900
| Closed | -$414K |
|
910
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,700
| Closed | -$274K |
|
911
CME Group
CME
$94.4B
| – | – |
-3,900
| Closed | -$821K |
|
912
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-14,003
| Closed | -$118K |
|
913
Canadian National Railway
CNI
$60.3B
| – | – |
-3,800
| Closed | -$477K |
|
914
Costco
COST
$427B
| – | – |
-1,100
| Closed | -$726K |
|
915
Campbell Soup
CPB
$10.1B
| – | – |
-7,600
| Closed | -$329K |
|
916
CRH
CRH
$75.4B
| – | – |
-5,500
| Closed | -$380K |
|
917
Crocs
CROX
$4.72B
| – | – |
-15,700
| Closed | -$1.47M |
|
918
DHT Holdings
DHT
$2B
| – | – |
-42,024
| Closed | -$412K |
|
919
Walt Disney
DIS
$212B
| – | – |
-2,600
| Closed | -$235K |
|
920
dLocal
DLO
$3.94B
| – | – |
-12,291
| Closed | -$217K |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| – | – |
-21,086
| Closed | -$247K |
|
922
Doximity
DOCS
$13B
| – | – |
-13,800
| Closed | -$387K |
|
923
Dole
DOLE
$1.29B
| – | – |
-13,539
| Closed | -$166K |
|
924
Amdocs
DOX
$9.46B
| – | – |
-4,660
| Closed | -$410K |
|
925
Darden Restaurants
DRI
$24.5B
| – | – |
-3,200
| Closed | -$526K |
|