AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$1.92M |
| 2 |
Roblox
RBLX
|
+$1.67M |
| 3 |
Caterpillar
CAT
|
+$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$4.01M |
| 2 |
Cardinal Health
CAH
|
+$4.01M |
| 3 |
Applovin
APP
|
+$3.75M |
| 4 |
Eli Lilly
LLY
|
+$2.93M |
| 5 |
Entergy
ETR
|
+$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcus Biosciences
RCUS
$1.22B
| $160K | 0.07% |
+10,761
| New | +$160K |
|
352
Tronox
TROX
$717M
| $160K | 0.07% |
+15,898
| New | +$160K |
|
353
Coursera
COUR
$1.9B
| $154K | 0.07% |
+18,109
| New | +$154K |
|
354
Kelly Services Class A
KELYA
$481M
| $154K | 0.07% |
+11,025
| New | +$154K |
|
355
N-able
NABL
$1.56B
| $153K | 0.07% |
+16,433
| New | +$153K |
|
356
Ambac
AMBC
$426M
| $153K | 0.07% |
+12,112
| New | +$153K |
|
357
ProPetro Holding
PUMP
$484M
| $151K | 0.07% |
+16,198
| New | +$151K |
|
358
JetBlue
JBLU
$1.88B
| $149K | 0.07% |
+18,984
| New | +$149K |
|
359
MannKind Corp
MNKD
$1.71B
| $145K | 0.07% |
22,530
+3,717
| +20% | +$23.9K |
|
360
Teekay
TK
$734M
| $144K | 0.06% |
+20,808
| New | +$144K |
|
361
Sally Beauty Holdings
SBH
$1.45B
| $144K | 0.06% |
+13,774
| New | +$144K |
|
362
Rivian
RIVN
$17B
| $143K | 0.06% |
10,726
-6,280
| -37% | -$83.5K |
|
363
WisdomTree
WT
$2B
| $139K | 0.06% |
13,271
+2,465
| +23% | +$25.9K |
|
364
TFS Financial
TFSL
$3.84B
| $139K | 0.06% |
+11,044
| New | +$139K |
|
365
SSR Mining
SSRM
$4.34B
| $139K | 0.06% |
+19,929
| New | +$139K |
|
366
Hecla Mining
HL
$6.78B
| $138K | 0.06% |
28,168
+6,723
| +31% | +$33K |
|
367
NerdWallet
NRDS
$850M
| $138K | 0.06% |
+10,354
| New | +$138K |
|
368
Topgolf Callaway Brands
MODG
$1.74B
| $134K | 0.06% |
+16,986
| New | +$134K |
|
|
BORR
369
Borr Drilling
BORR
$856M
| $133K | 0.06% |
+34,200
| New | +$133K |
|
370
Ecovyst
ECVT
$1.05B
| $132K | 0.06% |
+17,342
| New | +$132K |
|
371
Olo Inc
OLO
$1.74B
| $131K | 0.06% |
+17,063
| New | +$131K |
|
372
Vaalco Energy
EGY
$396M
| $125K | 0.06% |
+28,607
| New | +$125K |
|
373
Ardmore Shipping
ASC
$504M
| $123K | 0.06% |
+10,125
| New | +$123K |
|
374
Patria Investments
PAX
$2.24B
| $117K | 0.05% |
10,070
-2,681
| -21% | -$31.2K |
|
375
4D Molecular Therapeutics
FDMT
$326M
| $110K | 0.05% |
+19,753
| New | +$110K |
|