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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.9B
| $858K | 0.23% |
53,700
-15,700
| -23% | -$251K |
|
152
Arthur J. Gallagher & Co
AJG
$77.6B
| $855K | 0.23% |
+3,800
| New | +$855K |
|
153
Avis
CAR
$5.57B
| $851K | 0.23% |
+4,800
| New | +$851K |
|
154
Targa Resources
TRGP
$36.1B
| $843K | 0.22% |
+9,700
| New | +$843K |
|
155
RELX
RELX
$85.3B
| $841K | 0.22% |
21,200
+12,500
| +144% | +$496K |
|
156
TFI International
TFII
$7.87B
| $838K | 0.22% |
+6,160
| New | +$838K |
|
157
Cheniere Energy
LNG
$53.1B
| $836K | 0.22% |
+4,900
| New | +$836K |
|
158
Skechers
SKX
$9.48B
| $835K | 0.22% |
+13,400
| New | +$835K |
|
159
The Mosaic Company
MOS
$10.6B
| $833K | 0.22% |
+23,300
| New | +$833K |
|
160
Kinsale Capital Group
KNSL
$10.7B
| $832K | 0.22% |
+2,485
| New | +$832K |
|
161
Microsoft
MSFT
$3.77T
| $827K | 0.22% |
2,200
-4,900
| -69% | -$1.84M |
|
162
CME Group
CME
$96B
| $821K | 0.22% |
+3,900
| New | +$821K |
|
163
Globus Medical
GMED
$8.27B
| $815K | 0.22% |
+15,300
| New | +$815K |
|
164
LPL Financial
LPLA
$29.2B
| $814K | 0.22% |
3,575
-1,025
| -22% | -$233K |
|
165
Pinterest
PINS
$24.9B
| $807K | 0.22% |
21,800
+9,700
| +80% | +$359K |
|
166
Altria Group
MO
$113B
| $807K | 0.22% |
20,000
-15,200
| -43% | -$613K |
|
167
Sumitomo Mitsui Financial
SMFG
$105B
| $803K | 0.21% |
+83,000
| New | +$803K |
|
168
Vipshop
VIPS
$8.25B
| $803K | 0.21% |
45,200
+35,000
| +343% | +$622K |
|
169
Nasdaq
NDAQ
$54.4B
| $802K | 0.21% |
+13,800
| New | +$802K |
|
170
Edwards Lifesciences
EW
$47.8B
| $801K | 0.21% |
+10,500
| New | +$801K |
|
171
Ascendis Pharma
ASND
$11.8B
| $793K | 0.21% |
+6,300
| New | +$793K |
|
172
Regeneron Pharmaceuticals
REGN
$61.5B
| $790K | 0.21% |
+900
| New | +$790K |
|
173
Haleon
HLN
$43.9B
| $779K | 0.21% |
+94,700
| New | +$779K |
|
174
Polaris
PII
$3.18B
| $777K | 0.21% |
+8,200
| New | +$777K |
|
175
Lithia Motors
LAD
$8.63B
| $775K | 0.21% |
2,355
+555
| +31% | +$183K |
|