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
SPCE icon
451
Virgin Galactic
SPCE
$214M
$216K 0.07%
+78,983
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$109B
$215K 0.07%
+484
NBN icon
453
Northeast Bank
NBN
$814M
$215K 0.07%
+2,414
MSCI icon
454
MSCI
MSCI
$41.6B
$214K 0.07%
+371
CAKE icon
455
Cheesecake Factory
CAKE
$2.82B
$214K 0.07%
+3,408
NWE icon
456
NorthWestern Energy
NWE
$3.78B
$213K 0.07%
+4,157
TSN icon
457
Tyson Foods
TSN
$18.8B
$209K 0.07%
3,736
-8,427
NBHC icon
458
National Bank Holdings
NBHC
$1.43B
$208K 0.07%
+5,538
GATX icon
459
GATX Corp
GATX
$5.87B
$208K 0.07%
1,353
-291
TTMI icon
460
TTM Technologies
TTMI
$5.75B
$207K 0.07%
5,081
-6,897
DGX icon
461
Quest Diagnostics
DGX
$20.3B
$205K 0.07%
1,143
-4,254
EPAC icon
462
Enerpac Tool Group
EPAC
$2.22B
$204K 0.07%
5,037
+184
AAOI icon
463
Applied Optoelectronics
AAOI
$1.87B
$203K 0.07%
+7,901
YELP icon
464
Yelp
YELP
$2.1B
$201K 0.06%
5,858
-3,932
KOS icon
465
Kosmos Energy
KOS
$698M
$196K 0.06%
114,000
+97,935
BANC icon
466
Banc of California
BANC
$2.66B
$194K 0.06%
13,794
+2,660
AUR icon
467
Aurora
AUR
$9.1B
$191K 0.06%
+36,437
HP icon
468
Helmerich & Payne
HP
$2.34B
$189K 0.06%
+12,439
CODI icon
469
Compass Diversified
CODI
$548M
$188K 0.06%
+29,962
OIS icon
470
Oil States International
OIS
$376M
$187K 0.06%
+34,937
NUVB icon
471
Nuvation Bio
NUVB
$1.42B
$186K 0.06%
+95,395
METC icon
472
Ramaco Resources Class A
METC
$2.62B
$185K 0.06%
14,095
-1,647
SAGE
473
DELISTED
Sage Therapeutics
SAGE
$184K 0.06%
+20,152
ARRY icon
474
Array Technologies
ARRY
$1.37B
$184K 0.06%
+31,104
IVZ icon
475
Invesco
IVZ
$10.2B
$182K 0.06%
11,551
-22,250