AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $166K | 0.06% |
25,700
+4,400
| +21% | +$28.4K |
|
|
FSR
402
DELISTED
Fisker Inc.
FSR
| $164K | 0.06% |
25,600
+13,800
| +117% | +$88.6K |
|
403
BioCryst Pharmaceuticals
BCRX
$1.74B
| $164K | 0.06% |
23,134
+5,600
| +32% | +$39.6K |
|
404
Vipshop
VIPS
$8.36B
| $163K | 0.06% |
10,200
-500
| -5% | -$8.01K |
|
405
Udemy
UDMY
$1.01B
| $160K | 0.06% |
+16,816
| New | +$160K |
|
406
Ecovyst
ECVT
$1.01B
| $159K | 0.06% |
+16,154
| New | +$159K |
|
407
FNB Corp
FNB
$5.92B
| $155K | 0.05% |
+14,400
| New | +$155K |
|
408
Robinhood
HOOD
$89.6B
| $149K | 0.05% |
+15,200
| New | +$149K |
|
409
UWM Holdings
UWMC
$1.24B
| $149K | 0.05% |
+30,743
| New | +$149K |
|
410
TTM Technologies
TTMI
$4.78B
| $144K | 0.05% |
+11,184
| New | +$144K |
|
411
Mueller Water Products
MWA
$4.07B
| $143K | 0.05% |
+11,239
| New | +$143K |
|
|
EVRI
412
DELISTED
Everi Holdings
EVRI
| $142K | 0.05% |
+10,754
| New | +$142K |
|
413
NETGEAR
NTGR
$792M
| $140K | 0.05% |
+11,126
| New | +$140K |
|
414
ChargePoint
CHPT
$252M
| $137K | 0.05% |
+27,645
| New | +$137K |
|
415
Pediatrix Medical
MD
$1.45B
| $135K | 0.05% |
+10,634
| New | +$135K |
|
416
ProPetro Holding
PUMP
$497M
| $132K | 0.05% |
+12,400
| New | +$132K |
|
417
AbCellera Biologics
ABCL
$1.19B
| $124K | 0.04% |
+27,000
| New | +$124K |
|
418
Alector
ALEC
$282M
| $124K | 0.04% |
+19,088
| New | +$124K |
|
419
Kura Oncology
KURA
$732M
| $118K | 0.04% |
+12,943
| New | +$118K |
|
420
JetBlue
JBLU
$1.98B
| $114K | 0.04% |
24,700
+4,300
| +21% | +$19.8K |
|
421
LendingClub
LC
$1.88B
| $114K | 0.04% |
18,610
+584
| +3% | +$3.56K |
|
422
Ezcorp Inc
EZPW
$1.01B
| $112K | 0.04% |
+13,536
| New | +$112K |
|
|
AMPS
423
DELISTED
Altus Power, Inc.
AMPS
| $111K | 0.04% |
21,078
+4,278
| +25% | +$22.5K |
|
424
ASE Group
ASX
$22.5B
| $111K | 0.04% |
+14,700
| New | +$111K |
|
|
CMRC
425
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $110K | 0.04% |
+11,150
| New | +$110K |
|