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 | |
|---|---|---|---|---|---|---|
201
Ecopetrol
EC
$19.1B
| $696K | 0.19% |
+58,400
| New | +$696K |
|
202
Old Dominion Freight Line
ODFL
$31.5B
| $689K | 0.18% |
+1,700
| New | +$689K |
|
203
ManpowerGroup
MAN
$1.88B
| $686K | 0.18% |
8,636
+3,536
| +69% | +$281K |
|
204
Peloton Interactive
PTON
$2.96B
| $684K | 0.18% |
112,300
+68,545
| +157% | +$417K |
|
205
Ameriprise Financial
AMP
$47.9B
| $684K | 0.18% |
+1,800
| New | +$684K |
|
206
Copart
CPRT
$46.8B
| $681K | 0.18% |
+13,900
| New | +$681K |
|
207
Enovis
ENOV
$1.74B
| $676K | 0.18% |
+12,073
| New | +$676K |
|
208
Alibaba
BABA
$326B
| $674K | 0.18% |
8,700
-1,100
| -11% | -$85.3K |
|
209
SSR Mining
SSRM
$4B
| $671K | 0.18% |
+62,400
| New | +$671K |
|
210
Frontline
FRO
$4.59B
| $670K | 0.18% |
+33,400
| New | +$670K |
|
211
Franco-Nevada
FNV
$36.6B
| $665K | 0.18% |
+6,000
| New | +$665K |
|
212
LKQ Corp
LKQ
$8.29B
| $658K | 0.18% |
13,760
+660
| +5% | +$31.5K |
|
213
Cardinal Health
CAH
$35.8B
| $655K | 0.17% |
6,500
-9,000
| -58% | -$907K |
|
214
Cemex
CX
$13.1B
| $655K | 0.17% |
+84,500
| New | +$655K |
|
215
HCA Healthcare
HCA
$95.4B
| $650K | 0.17% |
2,400
-100
| -4% | -$27.1K |
|
216
American Airlines Group
AAL
$8.65B
| $643K | 0.17% |
46,786
-3,000
| -6% | -$41.2K |
|
217
Tri Pointe Homes
TPH
$3.07B
| $641K | 0.17% |
+18,100
| New | +$641K |
|
218
Schneider National
SNDR
$4.28B
| $634K | 0.17% |
+24,910
| New | +$634K |
|
219
Sealed Air
SEE
$4.69B
| $632K | 0.17% |
+17,300
| New | +$632K |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $623K | 0.17% |
+7,700
| New | +$623K |
|
221
SS&C Technologies
SSNC
$21.3B
| $617K | 0.16% |
10,100
+1,900
| +23% | +$116K |
|
222
Steris
STE
$24B
| $616K | 0.16% |
+2,800
| New | +$616K |
|
223
Liberty Broadband Class C
LBRDK
$8.76B
| $614K | 0.16% |
+7,624
| New | +$614K |
|
224
Fomento Económico Mexicano
FMX
$30.2B
| $614K | 0.16% |
+4,710
| New | +$614K |
|
225
Deere & Co
DE
$130B
| $600K | 0.16% |
1,500
-4,000
| -73% | -$1.6M |
|