AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $227K | 0.28% |
+684
| New | +$227K |
|
177
Globant
GLOB
$2.78B
| $225K | 0.28% |
+1,250
| New | +$225K |
|
178
Jazz Pharmaceuticals
JAZZ
$7.86B
| $223K | 0.28% |
1,800
-599
| -25% | -$74.3K |
|
179
CGI
GIB
$21.6B
| $222K | 0.27% |
+2,110
| New | +$222K |
|
180
The Mosaic Company
MOS
$10.3B
| $221K | 0.27% |
+6,300
| New | +$221K |
|
181
Sabesp
SBS
$15.8B
| $220K | 0.27% |
+18,600
| New | +$220K |
|
182
PPL Corp
PPL
$26.6B
| $220K | 0.27% |
8,300
-31,671
| -79% | -$838K |
|
183
Group 1 Automotive
GPI
$6.26B
| $219K | 0.27% |
849
-466
| -35% | -$120K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $218K | 0.27% |
7,500
-8,400
| -53% | -$244K |
|
185
Idacorp
IDA
$6.77B
| $218K | 0.27% |
+2,123
| New | +$218K |
|
186
RELX
RELX
$85.9B
| $217K | 0.27% |
6,500
-1,500
| -19% | -$50.1K |
|
187
Assurant
AIZ
$10.7B
| $215K | 0.27% |
+1,711
| New | +$215K |
|
188
Howard Hughes
HHH
$4.69B
| $214K | 0.26% |
2,849
-6,068
| -68% | -$457K |
|
189
Medifast
MED
$149M
| $214K | 0.26% |
+2,325
| New | +$214K |
|
190
National Vision
EYE
$1.86B
| $214K | 0.26% |
+8,790
| New | +$214K |
|
191
Mitsubishi UFJ Financial
MUFG
$174B
| $212K | 0.26% |
+28,800
| New | +$212K |
|
192
MetLife
MET
$52.9B
| $209K | 0.26% |
+3,700
| New | +$209K |
|
193
Okta
OKTA
$16.1B
| $208K | 0.26% |
+3,000
| New | +$208K |
|
194
Electronic Arts
EA
$42.2B
| $208K | 0.26% |
1,600
-15,123
| -90% | -$1.96M |
|
195
Gold Fields
GFI
$30.8B
| $207K | 0.26% |
14,990
-38,710
| -72% | -$535K |
|
|
TGI
196
DELISTED
Triumph Group
TGI
| $206K | 0.26% |
+16,689
| New | +$206K |
|
197
Canadian National Railway
CNI
$60.3B
| $206K | 0.25% |
+1,700
| New | +$206K |
|
198
Golar LNG
GLNG
$4.52B
| $206K | 0.25% |
+10,200
| New | +$206K |
|
199
DexCom
DXCM
$31.6B
| $206K | 0.25% |
1,600
-3,896
| -71% | -$501K |
|
200
Exponent
EXPO
$3.61B
| $205K | 0.25% |
+2,197
| New | +$205K |
|