AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$2.08M
3 +$2.02M
4
NRG icon
NRG Energy
NRG
+$2M
5
KR icon
Kroger
KR
+$1.84M

Top Sells

1 +$2.51M
2 +$2.17M
3 +$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.78M

Sector Composition

1 Technology 20.34%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCVX icon
376
Vaxcyte
PCVX
$5.4B
$285K 0.09%
+8,754
NTLA icon
377
Intellia Therapeutics
NTLA
$2.67B
$285K 0.09%
+30,335
AVNS icon
378
Avanos Medical
AVNS
$542M
$284K 0.09%
23,220
-1,432
BKSY icon
379
BlackSky Technology
BKSY
$798M
$284K 0.09%
+13,807
RVMD icon
380
Revolution Medicines
RVMD
$9.96B
$282K 0.09%
+7,658
CTSH icon
381
Cognizant
CTSH
$33.1B
$281K 0.09%
+3,602
LSTR icon
382
Landstar System
LSTR
$4.45B
$281K 0.09%
+2,021
MRNA icon
383
Moderna
MRNA
$10.2B
$279K 0.09%
+10,099
AVBP icon
384
ArriVent BioPharma
AVBP
$745M
$277K 0.09%
+12,735
STX icon
385
Seagate
STX
$47.6B
$277K 0.09%
+1,918
GMS
386
DELISTED
GMS Inc
GMS
$274K 0.09%
+2,520
BRO icon
387
Brown & Brown
BRO
$29.2B
$274K 0.09%
+2,469
PSTG icon
388
Pure Storage
PSTG
$30.1B
$273K 0.09%
+4,742
SPB icon
389
Spectrum Brands
SPB
$1.34B
$273K 0.09%
5,143
-2,711
USLM icon
390
United States Lime & Minerals
USLM
$3.77B
$273K 0.09%
+2,731
CZR icon
391
Caesars Entertainment
CZR
$4.79B
$272K 0.09%
+9,597
NU icon
392
Nu Holdings
NU
$75.8B
$272K 0.09%
+19,838
GRMN icon
393
Garmin
GRMN
$48.1B
$272K 0.09%
+1,303
ANGO icon
394
AngioDynamics
ANGO
$499M
$270K 0.09%
27,231
+7,011
TBBK icon
395
The Bancorp
TBBK
$3.48B
$268K 0.09%
+4,708
ALB icon
396
Albemarle
ALB
$11.3B
$267K 0.09%
+4,262
LW icon
397
Lamb Weston
LW
$8.95B
$267K 0.09%
5,141
-10,585
DNOW icon
398
DNOW Inc
DNOW
$1.58B
$266K 0.09%
+17,951
ADBE icon
399
Adobe
ADBE
$147B
$263K 0.08%
+679
AWI icon
400
Armstrong World Industries
AWI
$8.69B
$263K 0.08%
+1,616