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 | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$22.8B
| $771K | 0.21% |
+3,521
| New | +$771K |
|
177
Interactive Brokers
IBKR
$27.7B
| $763K | 0.2% |
+9,200
| New | +$763K |
|
178
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.2% |
5,400
-700
| -11% | -$98.7K |
|
179
Eastman Chemical
EMN
$8.08B
| $754K | 0.2% |
+8,400
| New | +$754K |
|
180
Biogen
BIIB
$19.4B
| $750K | 0.2% |
2,900
-900
| -24% | -$233K |
|
181
Quest Diagnostics
DGX
$20.3B
| $745K | 0.2% |
+5,400
| New | +$745K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.2% |
+1,400
| New | +$743K |
|
183
NVIDIA
NVDA
$4.24T
| $743K | 0.2% |
+1,500
| New | +$743K |
|
184
Shutterstock
SSTK
$742M
| $742K | 0.2% |
15,378
+8,178
| +114% | +$395K |
|
185
Deutsche Bank
DB
$67.7B
| $741K | 0.2% |
+54,700
| New | +$741K |
|
|
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
| $733K | 0.2% |
+3,330
| New | +$733K |
|
187
Costco
COST
$418B
| $726K | 0.19% |
1,100
-2,400
| -69% | -$1.58M |
|
188
Willis Towers Watson
WTW
$31.9B
| $724K | 0.19% |
3,000
+1,800
| +150% | +$434K |
|
189
Columbia Sportswear
COLM
$3.05B
| $723K | 0.19% |
9,088
+5,250
| +137% | +$418K |
|
190
Sociedad Química y Minera de Chile
SQM
$13B
| $723K | 0.19% |
+12,000
| New | +$723K |
|
191
Credicorp
BAP
$20.4B
| $718K | 0.19% |
4,789
+2,177
| +83% | +$326K |
|
192
GFL Environmental
GFL
$18.2B
| $716K | 0.19% |
+20,737
| New | +$716K |
|
|
AZEK
193
DELISTED
The AZEK Co
AZEK
| $715K | 0.19% |
18,700
+7,700
| +70% | +$295K |
|
194
Emerson Electric
EMR
$74.3B
| $711K | 0.19% |
+7,300
| New | +$711K |
|
195
TransDigm Group
TDG
$78.8B
| $708K | 0.19% |
+700
| New | +$708K |
|
196
Elevance Health
ELV
$71.8B
| $707K | 0.19% |
1,500
-800
| -35% | -$377K |
|
197
Ford
F
$46.8B
| $706K | 0.19% |
+57,900
| New | +$706K |
|
198
Paycom
PAYC
$12.8B
| $703K | 0.19% |
3,400
+2,500
| +278% | +$517K |
|
199
Jabil
JBL
$22B
| $701K | 0.19% |
+5,500
| New | +$701K |
|
200
Woodside Energy
WDS
$32.6B
| $698K | 0.19% |
+33,105
| New | +$698K |
|