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 | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $3.14M | 0.84% | 6,100 +2,200 | +56% | +$1.13M |
|
|
2
American Water Works
AWK
$28B
| $2.72M | 0.72% | +20,600 | New | +$2.72M |
|
|
3
Aon
AON
$79.1B
| $2.7M | 0.72% | +9,280 | New | +$2.7M |
|
|
4
Evergy
EVRG
$16.4B
| $2.58M | 0.69% | +49,400 | New | +$2.58M |
|
|
5
Everest Group
EG
$14.3B
| $2.51M | 0.67% | +7,100 | New | +$2.51M |
|
6
Humana
HUM
$36.5B
| $2.44M | 0.65% | 5,320 +4,520 | +565% | +$2.07M |
|
|
7
Royal Bank of Canada
RY
$205B
| $2.33M | 0.62% | +23,006 | New | +$2.33M |
|
8
NRG Energy
NRG
$28.2B
| $2.3M | 0.61% | 44,400 +24,700 | +125% | +$1.28M |
|
9
AutoNation
AN
$8.26B
| $2.29M | 0.61% | +15,236 | New | +$2.29M |
|
10
Cigna
CI
$80.3B
| $2.28M | 0.61% | +7,600 | New | +$2.28M |
|
11
Masco
MAS
$15.4B
| $2.27M | 0.61% | +33,900 | New | +$2.27M |
|
12
American Electric Power
AEP
$59.4B
| $2.18M | 0.58% | +26,900 | New | +$2.18M |
|
13
Arrow Electronics
ARW
$6.51B
| $2.18M | 0.58% | +17,812 | New | +$2.18M |
|
14
TE Connectivity
TEL
$61B
| $2.12M | 0.57% | 15,100 +5,780 | +62% | +$812K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.56% | 5,900 -2,300 | -28% | -$814K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.53% | 68,100 +60,500 | +796% | +$1.78M |
|
17
KBR
KBR
$6.5B
| $1.99M | 0.53% | 35,900 +11,500 | +47% | +$637K |
|
18
Wynn Resorts
WYNN
$13.2B
| $1.99M | 0.53% | 21,800 +9,200 | +73% | +$838K |
|
19
Novo Nordisk
NVO
$251B
| $1.97M | 0.52% | 19,000 +10,500 | +124% | +$1.09M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.52% | +81,014 | New | +$1.96M |
|
21
Apple
AAPL
$3.45T
| $1.91M | 0.51% | 9,900 +7,600 | +330% | +$1.46M |
|
22
Hologic
HOLX
$14.9B
| $1.87M | 0.5% | 26,200 +3,500 | +15% | +$250K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.86M | 0.49% | 5,500 +1,100 | +25% | +$371K |
|
24
Devon Energy
DVN
$22.9B
| $1.85M | 0.49% | +40,800 | New | +$1.85M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $1.82M | 0.49% | +6,700 | New | +$1.82M |
|