AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$3.1M
3 +$3.01M
4
XYL icon
Xylem
XYL
+$3M
5
RBLX icon
Roblox
RBLX
+$2.69M

Top Sells

1 +$1.73M
2 +$1.53M
3 +$1.36M
4
WDC icon
Western Digital
WDC
+$1.34M
5
EXE
Expand Energy Corp
EXE
+$1.25M

Sector Composition

1 Technology 18.4%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.18%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NG icon
376
NovaGold Resources
NG
$3.9B
$361K 0.08%
+38,781
UA icon
377
Under Armour Class C
UA
$2.11B
$360K 0.08%
75,023
-11,299
SMPL icon
378
Simply Good Foods
SMPL
$1.01B
$360K 0.08%
+17,910
SAFT icon
379
Safety Insurance
SAFT
$1.02B
$359K 0.08%
4,603
-268
ADMA icon
380
ADMA Biologics
ADMA
$1.97B
$358K 0.08%
19,641
-78
FULC icon
381
Fulcrum Therapeutics
FULC
$474M
$357K 0.08%
+31,545
PODD icon
382
Insulet
PODD
$10.3B
$355K 0.08%
+1,249
OHI icon
383
Omega Healthcare
OHI
$14.3B
$353K 0.08%
+7,969
ENOV icon
384
Enovis
ENOV
$1.48B
$353K 0.08%
+13,253
MCD icon
385
McDonald's
MCD
$195B
$352K 0.08%
1,153
+82
U icon
386
Unity
U
$11.9B
$352K 0.08%
+7,958
LBTYA icon
387
Liberty Global Class A
LBTYA
$3.95B
$349K 0.08%
+31,337
NNI icon
388
Nelnet
NNI
$4.43B
$348K 0.08%
2,619
+126
FBIN icon
389
Fortune Brands Innovations
FBIN
$4.27B
$348K 0.08%
+6,955
OKLO
390
Oklo
OKLO
$11.7B
$347K 0.08%
+4,832
NVTS icon
391
Navitas Semiconductor
NVTS
$5.22B
$346K 0.08%
48,450
-41,972
GTLB icon
392
GitLab
GTLB
$3.82B
$345K 0.08%
+9,188
FIX icon
393
Comfort Systems
FIX
$71.9B
$344K 0.08%
+369
AUR icon
394
Aurora
AUR
$16B
$344K 0.08%
+89,497
HNRG icon
395
Hallador Energy
HNRG
$915M
$343K 0.08%
+18,002
LH icon
396
Labcorp
LH
$20.9B
$343K 0.08%
+1,366
NESR
397
National Energy Services Reunited Corp
NESR
$2.62B
$342K 0.08%
+21,842
GCT icon
398
GigaCloud Technology
GCT
$1.35B
$341K 0.08%
+8,689
VOYA icon
399
Voya Financial
VOYA
$7.39B
$341K 0.08%
+4,574
BBBY
400
Bed Bath & Beyond
BBBY
$347M
$339K 0.08%
+62,092