AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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 19.88%
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
$6.1B
$285K 0.09%
+8,754
NTLA icon
377
Intellia Therapeutics
NTLA
$1.49B
$285K 0.09%
+30,335
AVNS icon
378
Avanos Medical
AVNS
$573M
$284K 0.09%
23,220
-1,432
BKSY icon
379
BlackSky Technology
BKSY
$985M
$284K 0.09%
+13,807
RVMD icon
380
Revolution Medicines
RVMD
$23.3B
$282K 0.09%
+7,658
CTSH icon
381
Cognizant
CTSH
$40.9B
$281K 0.09%
+3,602
LSTR icon
382
Landstar System
LSTR
$5.27B
$281K 0.09%
+2,021
MRNA icon
383
Moderna
MRNA
$16.8B
$279K 0.09%
+10,099
AVBP icon
384
ArriVent BioPharma
AVBP
$861M
$277K 0.09%
+12,735
STX icon
385
Seagate
STX
$71B
$277K 0.09%
+1,918
GMS
386
DELISTED
GMS Inc
GMS
$274K 0.09%
+2,520
BRO icon
387
Brown & Brown
BRO
$27.3B
$274K 0.09%
+2,469
PSTG icon
388
Pure Storage
PSTG
$24.1B
$273K 0.09%
+4,742
SPB icon
389
Spectrum Brands
SPB
$1.45B
$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
$4.97B
$272K 0.09%
+9,597
NU icon
392
Nu Holdings
NU
$82.2B
$272K 0.09%
+19,838
GRMN icon
393
Garmin
GRMN
$40.7B
$272K 0.09%
+1,303
ANGO icon
394
AngioDynamics
ANGO
$431M
$270K 0.09%
27,231
+7,011
TBBK icon
395
The Bancorp
TBBK
$3.06B
$268K 0.09%
+4,708
ALB icon
396
Albemarle
ALB
$20.3B
$267K 0.09%
+4,262
LW icon
397
Lamb Weston
LW
$6.04B
$267K 0.09%
5,141
-10,585
DNOW icon
398
DNOW Inc
DNOW
$2.62B
$266K 0.09%
+17,951
ADBE icon
399
Adobe
ADBE
$119B
$263K 0.08%
+679
AWI icon
400
Armstrong World Industries
AWI
$8.46B
$263K 0.08%
+1,616