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
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$6.43M
3 +$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1 +$2.55M
2 +$2.51M
3 +$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

1 Financials 17.54%
2 Technology 17.35%
3 Industrials 13.41%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCC
426
CCC Intelligent Solutions
CCC
$2.93B
$482K 0.06%
+80,302
SVM
427
Silvercorp Metals
SVM
$2.73B
$476K 0.06%
+44,274
GXO icon
428
GXO Logistics
GXO
$5.71B
$475K 0.06%
+9,170
ABCL icon
429
AbCellera Biologics
ABCL
$1.95B
$475K 0.06%
+136,227
WRBY icon
430
Warby Parker
WRBY
$2.96B
$475K 0.06%
+22,544
MCK icon
431
McKesson
MCK
$91B
$472K 0.06%
+545
SYK icon
432
Stryker
SYK
$115B
$470K 0.06%
1,431
-5,675
ORA icon
433
Ormat Technologies
ORA
$8.75B
$470K 0.06%
+4,200
QBTS icon
434
D-Wave Quantum
QBTS
$10.2B
$468K 0.06%
+32,450
M icon
435
Macy's
M
$6.07B
$466K 0.06%
25,768
+3,556
BTE icon
436
Baytex Energy
BTE
$3.67B
$465K 0.06%
+104,008
RPD icon
437
Rapid7
RPD
$521M
$464K 0.06%
+84,142
RLI icon
438
RLI Corp
RLI
$4.63B
$461K 0.06%
+8,081
COTY icon
439
Coty
COTY
$1.63B
$459K 0.06%
228,211
+44,171
CPRX icon
440
Catalyst Pharmaceutical
CPRX
$3.83B
$458K 0.06%
18,492
+1,120
NRIX icon
441
Nurix Therapeutics
NRIX
$1.58B
$458K 0.06%
+29,537
NVAX icon
442
Novavax
NVAX
$1.68B
$456K 0.06%
55,989
+26,022
JOYY
443
JOYY Inc
JOYY
$3.43B
$453K 0.06%
+7,762
NNI icon
444
Nelnet
NNI
$4.65B
$453K 0.06%
3,513
+894
UAMY icon
445
United States Antimony
UAMY
$1.28B
$446K 0.06%
51,135
+10,829
AU icon
446
AngloGold Ashanti
AU
$46.6B
$446K 0.06%
4,583
+1,900
CRGY icon
447
Crescent Energy
CRGY
$4.03B
$445K 0.06%
+32,965
HLIT icon
448
Harmonic Inc
HLIT
$1.59B
$443K 0.06%
+49,289
RELX icon
449
RELX
RELX
$60.7B
$441K 0.06%
+13,312
KMB icon
450
Kimberly-Clark
KMB
$31.4B
$440K 0.06%
4,559
-8,055