AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
Synopsys
SNPS
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tronox
TROX
$678M
| $182K | 0.13% |
+13,273
| New | +$182K |
|
277
Perdoceo Education
PRDO
$2.13B
| $179K | 0.12% |
+12,901
| New | +$179K |
|
278
Ericsson
ERIC
$26.2B
| $178K | 0.12% |
+30,496
| New | +$178K |
|
279
MGIC Investment
MTG
$6.42B
| $165K | 0.11% |
+12,659
| New | +$165K |
|
280
American Airlines Group
AAL
$8.82B
| $164K | 0.11% |
+12,900
| New | +$164K |
|
281
Full Truck Alliance
YMM
$13.6B
| $158K | 0.11% |
+19,700
| New | +$158K |
|
282
Lumen
LUMN
$5.1B
| $155K | 0.11% |
+29,650
| New | +$155K |
|
|
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $153K | 0.11% |
+12,341
| New | +$153K |
|
284
BridgeBio Pharma
BBIO
$9.89B
| $146K | 0.1% |
+19,164
| New | +$146K |
|
285
Newmark Group
NMRK
$3.22B
| $138K | 0.1% |
+17,361
| New | +$138K |
|
286
Petco
WOOF
$1.12B
| $137K | 0.1% |
+14,405
| New | +$137K |
|
287
YPF
YPF
$12B
| $136K | 0.1% |
+14,848
| New | +$136K |
|
|
IMGN
288
DELISTED
Immunogen Inc
IMGN
| $136K | 0.09% |
+27,336
| New | +$136K |
|
289
FNB Corp
FNB
$5.99B
| $131K | 0.09% |
+10,000
| New | +$131K |
|
290
Coty
COTY
$3.73B
| $123K | 0.09% |
+14,391
| New | +$123K |
|
291
WisdomTree
WT
$2B
| $123K | 0.09% |
+22,563
| New | +$123K |
|
292
Costamare
CMRE
$1.38B
| $121K | 0.08% |
+13,088
| New | +$121K |
|
293
C3.ai
AI
$2.33B
| $120K | 0.08% |
+10,761
| New | +$120K |
|
294
QuantumScape
QS
$4.49B
| $120K | 0.08% |
+21,210
| New | +$120K |
|
295
ASE Group
ASX
$21.6B
| $119K | 0.08% |
+19,010
| New | +$119K |
|
296
Embraer
ERJ
$10.3B
| $119K | 0.08% |
+10,854
| New | +$119K |
|
297
Krispy Kreme
DNUT
$608M
| $118K | 0.08% |
+11,423
| New | +$118K |
|
298
Adicet Bio
ACET
$59.9M
| $116K | 0.08% |
+12,964
| New | +$116K |
|
|
NSTG
299
DELISTED
NanoString Technologies, Inc.
NSTG
| $104K | 0.07% |
+13,049
| New | +$104K |
|
300
AMC Entertainment Holdings
AMC
$1.44B
| $95.8K | 0.07% |
+23,548
| New | +$95.8K |
|