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 | |
|---|---|---|---|---|---|---|
101
Ryan Specialty Holdings
RYAN
$7.24B
| $1.08M | 0.29% |
+25,200
| New | +$1.08M |
|
102
Service Corp International
SCI
$11.1B
| $1.08M | 0.29% |
15,800
+5,400
| +52% | +$370K |
|
103
Toro Company
TTC
$8B
| $1.08M | 0.29% |
+11,256
| New | +$1.08M |
|
104
Affiliated Managers Group
AMG
$6.39B
| $1.08M | 0.29% |
7,125
+3,301
| +86% | +$500K |
|
105
Builders FirstSource
BLDR
$15.3B
| $1.07M | 0.29% |
6,426
+1,226
| +24% | +$205K |
|
106
Mitsubishi UFJ Financial
MUFG
$174B
| $1.07M | 0.28% |
+123,700
| New | +$1.07M |
|
107
Netflix
NFLX
$513B
| $1.06M | 0.28% |
2,180
-2,120
| -49% | -$1.03M |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $1.05M | 0.28% |
16,408
+7,750
| +90% | +$494K |
|
109
Houlihan Lokey
HLI
$14B
| $1.04M | 0.28% |
+8,700
| New | +$1.04M |
|
110
Lincoln National
LNC
$8.14B
| $1.04M | 0.28% |
38,634
+25,500
| +194% | +$688K |
|
111
AstraZeneca
AZN
$248B
| $1.04M | 0.28% |
15,400
-7,400
| -32% | -$498K |
|
112
Caesars Entertainment
CZR
$5.57B
| $1.04M | 0.28% |
22,100
-2,000
| -8% | -$93.8K |
|
113
Burlington
BURL
$18.3B
| $1.03M | 0.27% |
5,300
+700
| +15% | +$136K |
|
114
Fox Class A
FOXA
$26.6B
| $1.03M | 0.27% |
34,612
+19,712
| +132% | +$585K |
|
115
Textron
TXT
$14.3B
| $1.02M | 0.27% |
12,720
+10,020
| +371% | +$806K |
|
116
Invesco
IVZ
$9.76B
| $1.02M | 0.27% |
57,100
+34,800
| +156% | +$621K |
|
117
Lamb Weston
LW
$8.02B
| $1.02M | 0.27% |
+9,400
| New | +$1.02M |
|
118
Adobe
ADBE
$151B
| $1.01M | 0.27% |
1,700
-500
| -23% | -$298K |
|
119
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.27% |
6,800
+2,900
| +74% | +$430K |
|
120
Las Vegas Sands
LVS
$39.6B
| $1.01M | 0.27% |
+20,500
| New | +$1.01M |
|
121
Labcorp
LH
$23.1B
| $1M | 0.27% |
+4,400
| New | +$1M |
|
122
Spotify
SPOT
$140B
| $996K | 0.27% |
+5,300
| New | +$996K |
|
123
Coupang
CPNG
$52.1B
| $992K | 0.26% |
+61,270
| New | +$992K |
|
124
Arista Networks
ANET
$172B
| $989K | 0.26% |
4,200
-100
| -2% | -$23.6K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $966K | 0.26% |
796
+112
| +16% | +$136K |
|