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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.35B
| $832K | 0.19% |
6,893
+5,021
| +268% | +$606K |
|
202
NXP Semiconductors
NXPI
$57.8B
| $828K | 0.19% |
+3,077
| New | +$828K |
|
203
Natera
NTRA
$23.1B
| $819K | 0.19% |
+7,566
| New | +$819K |
|
204
Sonoco
SON
$4.58B
| $819K | 0.19% |
16,151
+3,651
| +29% | +$185K |
|
205
NetApp
NTAP
$22.9B
| $818K | 0.19% |
6,350
-2,750
| -30% | -$354K |
|
206
Kohl's
KSS
$1.77B
| $811K | 0.19% |
+35,294
| New | +$811K |
|
207
Charles River Laboratories
CRL
$7.92B
| $808K | 0.19% |
+3,909
| New | +$808K |
|
208
DuPont de Nemours
DD
$31.6B
| $805K | 0.19% |
9,996
-15,304
| -60% | -$1.23M |
|
209
Wendy's
WEN
$1.96B
| $792K | 0.19% |
+46,725
| New | +$792K |
|
210
Evergy
EVRG
$16.4B
| $792K | 0.19% |
14,957
-14,543
| -49% | -$770K |
|
211
Pilgrim's Pride
PPC
$10.7B
| $792K | 0.19% |
+20,580
| New | +$792K |
|
212
Paylocity
PCTY
$9.63B
| $791K | 0.18% |
5,998
+4,038
| +206% | +$532K |
|
213
Polaris
PII
$3.11B
| $790K | 0.18% |
+10,086
| New | +$790K |
|
214
Alaska Air
ALK
$7.13B
| $784K | 0.18% |
+19,411
| New | +$784K |
|
215
Copart
CPRT
$46.8B
| $778K | 0.18% |
14,362
-238
| -2% | -$12.9K |
|
216
Aon
AON
$80.2B
| $777K | 0.18% |
2,646
+1,046
| +65% | +$307K |
|
217
LyondellBasell Industries
LYB
$17.8B
| $775K | 0.18% |
8,097
+1,597
| +25% | +$153K |
|
|
AZPN
218
DELISTED
Aspen Technology Inc
AZPN
| $768K | 0.18% |
3,867
+1,328
| +52% | +$264K |
|
219
PPL Corp
PPL
$26.8B
| $766K | 0.18% |
+27,692
| New | +$766K |
|
220
Zillow
Z
$19.8B
| $763K | 0.18% |
16,449
+7,949
| +94% | +$369K |
|
221
Intel
INTC
$105B
| $756K | 0.18% |
24,410
-9,290
| -28% | -$288K |
|
222
Ulta Beauty
ULTA
$23.7B
| $752K | 0.18% |
1,948
+948
| +95% | +$366K |
|
223
Brighthouse Financial
BHF
$2.63B
| $749K | 0.18% |
17,290
-517
| -3% | -$22.4K |
|
224
e.l.f. Beauty
ELF
$7.06B
| $733K | 0.17% |
+3,480
| New | +$733K |
|
225
News Corp Class B
NWS
$18.7B
| $728K | 0.17% |
25,647
+11,747
| +85% | +$333K |
|