AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Alcoa
AA
|
+$1.9M |
| 5 |
Dollar Tree
DLTR
|
+$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.92M |
| 2 |
Caterpillar
CAT
|
+$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.73M |
| 4 |
Freeport-McMoran
FCX
|
+$1.7M |
| 5 |
Roblox
RBLX
|
+$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Asana
ASAN
$3.25B
| $146K | 0.06% |
+10,042
| New | +$146K |
|
427
Peloton Interactive
PTON
$3.3B
| $144K | 0.06% |
+22,759
| New | +$144K |
|
428
Uranium Energy
UEC
$5.25B
| $138K | 0.06% |
+28,836
| New | +$138K |
|
429
Oscar Health
OSCR
$5.24B
| $135K | 0.05% |
+10,322
| New | +$135K |
|
430
Under Armour Class C
UA
$2.11B
| $135K | 0.05% |
+22,723
| New | +$135K |
|
431
Ramaco Resources Class A
METC
$1.71B
| $128K | 0.05% |
+15,742
| New | +$128K |
|
432
Joby Aviation
JOBY
$11.5B
| $128K | 0.05% |
+21,255
| New | +$128K |
|
433
JetBlue
JBLU
$1.88B
| $123K | 0.05% |
25,586
+6,602
| +35% | +$31.8K |
|
434
Replimune Group
REPL
$471M
| $119K | 0.05% |
+12,191
| New | +$119K |
|
435
Under Armour
UAA
$2.19B
| $118K | 0.05% |
+18,917
| New | +$118K |
|
436
Candel Therapeutics
CADL
$280M
| $113K | 0.05% |
+19,943
| New | +$113K |
|
437
Hain Celestial
HAIN
$168M
| $110K | 0.04% |
+26,475
| New | +$110K |
|
438
Cullinan Oncology
CGEM
$404M
| $108K | 0.04% |
+14,255
| New | +$108K |
|
439
Amprius Technologies
AMPX
$962M
| $107K | 0.04% |
39,994
+24,339
| +155% | +$65.2K |
|
440
Energy Fuels
UUUU
$2.75B
| $103K | 0.04% |
+27,696
| New | +$103K |
|
441
MannKind Corp
MNKD
$1.71B
| $98K | 0.04% |
19,482
-3,048
| -14% | -$15.3K |
|
442
Stoke Therapeutics
STOK
$1.2B
| $97.1K | 0.04% |
+14,600
| New | +$97.1K |
|
443
Tyra Biosciences
TYRA
$674M
| $95.8K | 0.04% |
+10,302
| New | +$95.8K |
|
444
American Express Global Business Travel
GBTG
$4.35B
| $93.9K | 0.04% |
+12,929
| New | +$93.9K |
|
445
Vanda Pharmaceuticals
VNDA
$269M
| $92.3K | 0.04% |
+20,106
| New | +$92.3K |
|
446
Green Dot
GDOT
$766M
| $91.6K | 0.04% |
10,855
-4,786
| -31% | -$40.4K |
|
447
Novavax
NVAX
$1.26B
| $88.7K | 0.04% |
+13,831
| New | +$88.7K |
|
448
Vir Biotechnology
VIR
$721M
| $86.2K | 0.03% |
+13,299
| New | +$86.2K |
|
449
Xeris Biopharma Holdings
XERS
$1.25B
| $84.3K | 0.03% |
+15,348
| New | +$84.3K |
|
450
Lumen
LUMN
$5.25B
| $84K | 0.03% |
21,437
+5,617
| +36% | +$22K |
|