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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $957K | 0.25% |
+15,500
| New | +$957K |
|
127
Scotiabank
BNS
$77.6B
| $954K | 0.25% |
19,600
+1,500
| +8% | +$73K |
|
128
MSCI
MSCI
$43.9B
| $950K | 0.25% |
+1,680
| New | +$950K |
|
129
NIO
NIO
$14.3B
| $950K | 0.25% |
+104,735
| New | +$950K |
|
130
Qorvo
QRVO
$8.4B
| $946K | 0.25% |
8,400
+300
| +4% | +$33.8K |
|
131
Alphabet (Google) Class A
GOOGL
$2.57T
| $936K | 0.25% |
6,700
-1,600
| -19% | -$224K |
|
132
L3Harris
LHX
$51.9B
| $927K | 0.25% |
+4,400
| New | +$927K |
|
133
C.H. Robinson
CHRW
$15.2B
| $924K | 0.25% |
+10,700
| New | +$924K |
|
134
Starbucks
SBUX
$100B
| $922K | 0.25% |
9,600
+800
| +9% | +$76.8K |
|
135
Parker-Hannifin
PH
$96.2B
| $921K | 0.25% |
2,000
-100
| -5% | -$46.1K |
|
136
Ashland
ASH
$2.57B
| $919K | 0.24% |
+10,897
| New | +$919K |
|
137
Itaú Unibanco
ITUB
$77B
| $917K | 0.24% |
132,000
+55,800
| +73% | +$388K |
|
138
New Fortress Energy
NFE
$675M
| $917K | 0.24% |
24,308
+6,474
| +36% | +$244K |
|
139
T Rowe Price
TROW
$23.6B
| $915K | 0.24% |
+8,500
| New | +$915K |
|
140
StoneCo
STNE
$4.41B
| $909K | 0.24% |
50,400
+21,920
| +77% | +$395K |
|
141
Ferguson
FERG
$46.4B
| $908K | 0.24% |
+4,701
| New | +$908K |
|
142
Datadog
DDOG
$47.7B
| $898K | 0.24% |
7,400
-12,900
| -64% | -$1.57M |
|
143
Teradata
TDC
$1.98B
| $895K | 0.24% |
+20,580
| New | +$895K |
|
144
Vestis
VSTS
$617M
| $895K | 0.24% |
+42,356
| New | +$895K |
|
145
Clearway Energy Class C
CWEN
$3.51B
| $882K | 0.24% |
32,166
+17,600
| +121% | +$483K |
|
146
Manulife Financial
MFC
$52.2B
| $880K | 0.23% |
39,800
+24,600
| +162% | +$544K |
|
147
Southwest Gas
SWX
$5.75B
| $872K | 0.23% |
13,757
+4,149
| +43% | +$263K |
|
148
Embraer
ERJ
$10.3B
| $863K | 0.23% |
46,766
+30,466
| +187% | +$562K |
|
149
Lam Research
LRCX
$127B
| $862K | 0.23% |
1,100
-100
| -8% | -$78.3K |
|
150
Toast
TOST
$26.3B
| $858K | 0.23% |
47,015
+23,215
| +98% | +$424K |
|