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
AROC icon
401
Archrock
AROC
$6.52B
$337K 0.08%
+12,956
CERT icon
402
Certara
CERT
$717M
$335K 0.08%
+38,039
PNR icon
403
Pentair
PNR
$11.9B
$334K 0.08%
3,208
-1,467
ADP icon
404
Automatic Data Processing
ADP
$83.4B
$334K 0.08%
+1,298
CHH icon
405
Choice Hotels
CHH
$4.87B
$333K 0.08%
+3,500
LTH icon
406
Life Time Group Holdings
LTH
$7.52B
$331K 0.07%
+12,437
CAI
407
Caris Life Sciences
CAI
$4.31B
$329K 0.07%
+12,212
VSCO icon
408
Victoria's Secret
VSCO
$3.72B
$329K 0.07%
+6,077
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$2.04B
$329K 0.07%
20,637
-375
PLAB icon
410
Photronics
PLAB
$3.07B
$329K 0.07%
+10,273
BCPC
411
Balchem Corp
BCPC
$5.16B
$329K 0.07%
+2,143
EXTR icon
412
Extreme Networks
EXTR
$3.23B
$327K 0.07%
+19,665
TTMI icon
413
TTM Technologies
TTMI
$17.8B
$327K 0.07%
4,739
-865
EOSE icon
414
Eos Energy Enterprises
EOSE
$2.77B
$326K 0.07%
+28,454
DY icon
415
Dycom Industries
DY
$13.5B
$326K 0.07%
+964
INTC icon
416
Intel
INTC
$583B
$325K 0.07%
+8,810
HAE icon
417
Haemonetics
HAE
$2.65B
$325K 0.07%
+4,054
GM icon
418
General Motors
GM
$70.1B
$325K 0.07%
3,993
-6,268
TALO icon
419
Talos Energy
TALO
$2.56B
$324K 0.07%
29,434
+17,305
PRM icon
420
Perimeter Solutions
PRM
$5.53B
$324K 0.07%
11,755
+1,166
AIR icon
421
AAR Corp
AIR
$4.27B
$323K 0.07%
+3,907
CRSR icon
422
Corsair Gaming
CRSR
$787M
$323K 0.07%
+54,382
XPEL icon
423
XPEL
XPEL
$1.13B
$319K 0.07%
+6,388
ALIT icon
424
Alight
ALIT
$421M
$318K 0.07%
+162,969
LENZ
425
LENZ Therapeutics
LENZ
$229M
$317K 0.07%
19,839
+14,741