AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
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 20.34%
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
CRMD icon
426
CorMedix
CRMD
$909M
$239K 0.08%
+19,401
RMBS icon
427
Rambus
RMBS
$10.5B
$236K 0.08%
+3,694
CRS icon
428
Carpenter Technology
CRS
$12.2B
$235K 0.08%
+851
OSIS icon
429
OSI Systems
OSIS
$4.24B
$235K 0.08%
1,045
-1,247
TRMB icon
430
Trimble
TRMB
$19B
$233K 0.08%
+3,067
MAR icon
431
Marriott International
MAR
$72.9B
$230K 0.07%
843
-3,231
CRNX icon
432
Crinetics Pharmaceuticals
CRNX
$4.04B
$230K 0.07%
+7,990
ARLO icon
433
Arlo Technologies
ARLO
$1.88B
$230K 0.07%
+13,536
TRVI icon
434
Trevi Therapeutics
TRVI
$1.3B
$227K 0.07%
+41,495
TWST icon
435
Twist Bioscience
TWST
$1.87B
$226K 0.07%
+6,143
PYPL icon
436
PayPal
PYPL
$65B
$224K 0.07%
3,014
-7,015
DDS icon
437
Dillards
DDS
$9.45B
$224K 0.07%
+535
TREX icon
438
Trex
TREX
$5.42B
$223K 0.07%
+4,103
IDT icon
439
IDT Corp
IDT
$1.25B
$223K 0.07%
+3,261
AN icon
440
AutoNation
AN
$8.25B
$222K 0.07%
+1,118
BKV
441
BKV Corp
BKV
$1.88B
$222K 0.07%
+9,196
MTG icon
442
MGIC Investment
MTG
$6.26B
$221K 0.07%
7,925
-63,950
MXL icon
443
MaxLinear
MXL
$1.55B
$221K 0.07%
+15,520
CACI icon
444
CACI
CACI
$11.7B
$219K 0.07%
+460
AAMI
445
Acadian Asset Management
AAMI
$1.7B
$219K 0.07%
+6,218
OUST icon
446
Ouster
OUST
$1.7B
$219K 0.07%
+9,012
GNW icon
447
Genworth Financial
GNW
$3.58B
$217K 0.07%
+27,897
MEDP icon
448
Medpace
MEDP
$15.3B
$217K 0.07%
+691
VLTO icon
449
Veralto
VLTO
$25.8B
$217K 0.07%
+2,147
ATI icon
450
ATI
ATI
$11.6B
$216K 0.07%
2,506
-10,133