AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.3B
| $865K | 0.21% |
9,900
+5,300
| +115% | +$463K |
|
177
C3.ai
AI
$2.09B
| $861K | 0.21% |
31,803
+24,500
| +335% | +$663K |
|
178
Liberty Global Class A
LBTYA
$4.1B
| $853K | 0.2% |
+50,400
| New | +$853K |
|
179
Freshworks
FRSH
$3.73B
| $852K | 0.2% |
46,800
+22,200
| +90% | +$404K |
|
180
HF Sinclair
DINO
$9.51B
| $851K | 0.2% |
+14,100
| New | +$851K |
|
181
Copart
CPRT
$46.1B
| $846K | 0.2% |
14,600
+700
| +5% | +$40.5K |
|
182
Palantir
PLTR
$363B
| $838K | 0.2% |
+36,400
| New | +$838K |
|
183
Cognizant
CTSH
$34.7B
| $836K | 0.2% |
11,400
-3,900
| -25% | -$286K |
|
184
Rivian
RIVN
$17.5B
| $830K | 0.2% |
+75,800
| New | +$830K |
|
185
Zoom
ZM
$24.8B
| $817K | 0.2% |
+12,500
| New | +$817K |
|
186
Synchrony
SYF
$27.9B
| $798K | 0.19% |
+18,500
| New | +$798K |
|
187
Barclays
BCS
$69B
| $795K | 0.19% |
84,100
+73,200
| +672% | +$692K |
|
188
Western Union
WU
$2.84B
| $793K | 0.19% |
56,700
+21,000
| +59% | +$294K |
|
189
Enbridge
ENB
$105B
| $774K | 0.19% |
21,400
+8,800
| +70% | +$318K |
|
190
Micron Technology
MU
$144B
| $754K | 0.18% |
6,400
+3,800
| +146% | +$448K |
|
191
Primerica
PRI
$8.79B
| $750K | 0.18% |
2,966
+1,185
| +67% | +$300K |
|
192
Tenet Healthcare
THC
$17.3B
| $736K | 0.18% |
7,000
+2,300
| +49% | +$242K |
|
193
Royal Gold
RGLD
$12.2B
| $735K | 0.18% |
+6,032
| New | +$735K |
|
194
Coherent
COHR
$15B
| $727K | 0.17% |
+12,000
| New | +$727K |
|
195
Sonoco
SON
$4.53B
| $723K | 0.17% |
12,500
+7,528
| +151% | +$435K |
|
196
MGIC Investment
MTG
$6.52B
| $720K | 0.17% |
32,200
+10,300
| +47% | +$230K |
|
197
Manulife Financial
MFC
$51.8B
| $720K | 0.17% |
28,800
-11,000
| -28% | -$275K |
|
198
Dollar Tree
DLTR
$20.6B
| $719K | 0.17% |
+5,400
| New | +$719K |
|
199
Honda
HMC
$44.7B
| $719K | 0.17% |
+19,300
| New | +$719K |
|
200
ITT
ITT
$13.2B
| $717K | 0.17% |
+5,273
| New | +$717K |
|