AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $1.05M | 0.25% |
7,587
+1,687
| +29% | +$233K |
|
152
Cleveland-Cliffs
CLF
$5.32B
| $1.04M | 0.24% |
+67,627
| New | +$1.04M |
|
153
Pinterest
PINS
$24.9B
| $1.03M | 0.24% |
+23,391
| New | +$1.03M |
|
154
ConocoPhillips
COP
$124B
| $1.03M | 0.24% |
+8,998
| New | +$1.03M |
|
155
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.24% |
7,500
+4,400
| +142% | +$602K |
|
156
Five Below
FIVE
$8B
| $1.01M | 0.24% |
+9,298
| New | +$1.01M |
|
157
Huntsman Corp
HUN
$1.94B
| $1.01M | 0.24% |
44,396
-8,004
| -15% | -$182K |
|
158
Regal Rexnord
RRX
$9.91B
| $997K | 0.23% |
+7,376
| New | +$997K |
|
159
Norfolk Southern
NSC
$62.8B
| $990K | 0.23% |
4,613
+3,013
| +188% | +$647K |
|
160
Incyte
INCY
$16.5B
| $990K | 0.23% |
16,331
-19,566
| -55% | -$1.19M |
|
161
SS&C Technologies
SSNC
$21.7B
| $986K | 0.23% |
15,736
+7,936
| +102% | +$497K |
|
162
Western Union
WU
$2.8B
| $985K | 0.23% |
80,615
+23,915
| +42% | +$292K |
|
163
Envista
NVST
$3.52B
| $982K | 0.23% |
59,038
+13,738
| +30% | +$228K |
|
164
FIVE9
FIVN
$2.08B
| $971K | 0.23% |
+22,008
| New | +$971K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.21B
| $967K | 0.23% |
+40,496
| New | +$967K |
|
166
Affiliated Managers Group
AMG
$6.39B
| $960K | 0.22% |
6,147
+2,547
| +71% | +$398K |
|
167
TEGNA Inc
TGNA
$3.41B
| $955K | 0.22% |
68,532
+38,532
| +128% | +$537K |
|
168
Invesco
IVZ
$9.76B
| $949K | 0.22% |
63,405
+32,405
| +105% | +$485K |
|
169
Williams-Sonoma
WSM
$23.1B
| $948K | 0.22% |
+3,358
| New | +$948K |
|
170
Fortive
FTV
$16.2B
| $945K | 0.22% |
12,751
+5,151
| +68% | +$382K |
|
171
Permian Resources
PR
$10B
| $929K | 0.22% |
57,544
+46,744
| +433% | +$755K |
|
172
Teleflex
TFX
$5.59B
| $925K | 0.22% |
4,397
+1,497
| +52% | +$315K |
|
173
Agilon Health
AGL
$530M
| $916K | 0.21% |
140,033
-40,809
| -23% | -$267K |
|
174
Nike
NKE
$114B
| $909K | 0.21% |
12,056
+7,456
| +162% | +$562K |
|
175
MSC Industrial Direct
MSM
$5.02B
| $902K | 0.21% |
+11,375
| New | +$902K |
|