AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
147
Reduced
135
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 | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$51.6B
| $1.22M | 0.29% |
68,800
+7,530
| +12% | +$134K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.29% |
8,000
+2,600
| +48% | +$396K |
|
103
Arista Networks
ANET
$173B
| $1.22M | 0.29% |
4,200
| – | – |
|
104
Cadence Design Systems
CDNS
$94.6B
| $1.21M | 0.29% |
3,900
-2,800
| -42% | -$872K |
|
105
Penske Automotive Group
PAG
$12.1B
| $1.21M | 0.29% |
7,477
+392
| +6% | +$63.5K |
|
106
General Motors
GM
$55B
| $1.2M | 0.29% |
26,500
-6,500
| -20% | -$295K |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | 0.29% |
+31,095
| New | +$1.2M |
|
108
Marsh & McLennan
MMC
$101B
| $1.19M | 0.29% |
+5,800
| New | +$1.19M |
|
109
Principal Financial Group
PFG
$17.9B
| $1.19M | 0.29% |
+13,787
| New | +$1.19M |
|
110
Saia
SAIA
$7.75B
| $1.19M | 0.28% |
+2,029
| New | +$1.19M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $1.18M | 0.28% |
+15,900
| New | +$1.18M |
|
112
H&R Block
HRB
$6.83B
| $1.18M | 0.28% |
+23,988
| New | +$1.18M |
|
113
Brown & Brown
BRO
$31.4B
| $1.17M | 0.28% |
+13,400
| New | +$1.17M |
|
114
Planet Fitness
PLNT
$8.55B
| $1.17M | 0.28% |
18,661
+11,861
| +174% | +$743K |
|
115
Caesars Entertainment
CZR
$5.18B
| $1.17M | 0.28% |
26,700
+4,600
| +21% | +$201K |
|
116
Hershey
HSY
$37.4B
| $1.17M | 0.28% |
+6,000
| New | +$1.17M |
|
117
Paychex
PAYX
$48.8B
| $1.17M | 0.28% |
+9,500
| New | +$1.17M |
|
118
Dynatrace
DT
$15.1B
| $1.14M | 0.27% |
+24,500
| New | +$1.14M |
|
119
Lennar Class A
LEN
$34.7B
| $1.14M | 0.27% |
+6,600
| New | +$1.14M |
|
120
Estee Lauder
EL
$33.1B
| $1.13M | 0.27% |
+7,300
| New | +$1.13M |
|
121
BP
BP
$88.8B
| $1.12M | 0.27% |
+29,800
| New | +$1.12M |
|
122
GoDaddy
GDDY
$19.9B
| $1.12M | 0.27% |
+9,400
| New | +$1.12M |
|
123
Aptiv
APTV
$17.3B
| $1.12M | 0.27% |
+14,000
| New | +$1.12M |
|
124
Everest Group
EG
$14.6B
| $1.11M | 0.27% |
2,800
-4,300
| -61% | -$1.71M |
|
125
Cemex
CX
$13.3B
| $1.11M | 0.27% |
123,500
+39,000
| +46% | +$351K |
|