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 | |
|---|---|---|---|---|---|---|
376
Regenxbio
RGNX
$490M
| $106K | 0.05% |
+13,732
| New | +$106K |
|
377
JELD-WEN Holding
JELD
$577M
| $105K | 0.05% |
+12,828
| New | +$105K |
|
378
Humacyte
HUMA
$226M
| $94.9K | 0.04% |
18,791
+1,368
| +8% | +$6.91K |
|
379
Kodak
KODK
$477M
| $92.4K | 0.04% |
+14,062
| New | +$92.4K |
|
380
Quantum-Si Incorporated
QSI
$219M
| $92K | 0.04% |
+34,067
| New | +$92K |
|
381
Larimar Therapeutics
LRMR
$337M
| $91.2K | 0.04% |
+23,578
| New | +$91.2K |
|
382
Altimmune
ALT
$334M
| $89.3K | 0.04% |
12,388
-11,107
| -47% | -$80.1K |
|
|
LGF.A
383
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $89K | 0.04% |
10,423
-237
| -2% | -$2.02K |
|
|
LGF.B
384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88.8K | 0.04% |
11,757
+351
| +3% | +$2.65K |
|
385
Enviri
NVRI
$948M
| $88.3K | 0.04% |
+11,468
| New | +$88.3K |
|
386
FTAI Infrastructure
FIP
$481M
| $84.5K | 0.04% |
11,638
-2,939
| -20% | -$21.3K |
|
387
Petco
WOOF
$1.03B
| $84.1K | 0.04% |
+22,072
| New | +$84.1K |
|
388
Lumen
LUMN
$4.87B
| $84K | 0.04% |
+15,820
| New | +$84K |
|
389
American Axle
AXL
$706M
| $77.5K | 0.03% |
+13,286
| New | +$77.5K |
|
390
Globalstar
GSAT
$3.96B
| $76.5K | 0.03% |
+2,464
| New | +$76.5K |
|
391
Gannett
GCI
$629M
| $75.6K | 0.03% |
+14,939
| New | +$75.6K |
|
392
Gray Television
GTN
$625M
| $71.6K | 0.03% |
+22,743
| New | +$71.6K |
|
393
Berry Corp
BRY
$249M
| $65.3K | 0.03% |
+15,800
| New | +$65.3K |
|
394
Community Health Systems
CYH
$409M
| $63.4K | 0.03% |
+21,215
| New | +$63.4K |
|
395
NovaGold Resources
NG
$2.75B
| $58.6K | 0.03% |
+17,587
| New | +$58.6K |
|
396
LifeMD
LFMD
$287M
| $57.4K | 0.03% |
+11,595
| New | +$57.4K |
|
397
Navitas Semiconductor
NVTS
$1.19B
| $56K | 0.03% |
+15,687
| New | +$56K |
|
398
Oil States International
OIS
$334M
| $51.1K | 0.02% |
+10,105
| New | +$51.1K |
|
399
OraSure Technologies
OSUR
$236M
| $51K | 0.02% |
+14,137
| New | +$51K |
|
400
Anywhere Real Estate
HOUS
$724M
| $49.3K | 0.02% |
+14,948
| New | +$49.3K |
|