AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.6M
3 +$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUN icon
451
Cedar Fair
FUN
$1.49B
$200K 0.08%
8,821
-7,910
WU icon
452
Western Union
WU
$3.05B
$200K 0.08%
25,031
-217,525
ERII icon
453
Energy Recovery
ERII
$769M
$200K 0.08%
+12,938
CRVS icon
454
Corvus Pharmaceuticals
CRVS
$627M
$199K 0.08%
+27,051
ROIV icon
455
Roivant Sciences
ROIV
$15.2B
$196K 0.08%
12,981
+41
FIGS icon
456
FIGS
FIGS
$1.94B
$195K 0.07%
+29,203
QS icon
457
QuantumScape
QS
$6.51B
$194K 0.07%
+15,735
CGEM icon
458
Cullinan Oncology
CGEM
$639M
$194K 0.07%
+32,669
MAT icon
459
Mattel
MAT
$6.35B
$193K 0.07%
+11,477
OI icon
460
O-I Glass
OI
$2.4B
$191K 0.07%
14,740
-8,582
HE icon
461
Hawaiian Electric Industries
HE
$2.05B
$188K 0.07%
+17,038
JELD icon
462
JELD-WEN Holding
JELD
$233M
$186K 0.07%
+37,921
PRAA icon
463
PRA Group
PRAA
$649M
$185K 0.07%
+12,005
PATH icon
464
UiPath
PATH
$8.64B
$184K 0.07%
+13,751
MNMD icon
465
MindMed
MNMD
$1.19B
$184K 0.07%
+15,585
CRMD icon
466
CorMedix
CRMD
$893M
$184K 0.07%
15,781
-3,620
AMPX icon
467
Amprius Technologies
AMPX
$1.31B
$183K 0.07%
+17,376
RDW icon
468
Redwire
RDW
$1.14B
$181K 0.07%
20,121
-2,510
PR icon
469
Permian Resources
PR
$10.7B
$178K 0.07%
13,942
-10,055
CNH
470
CNH Industrial
CNH
$11.9B
$177K 0.07%
+16,321
IBRX icon
471
ImmunityBio
IBRX
$2.19B
$175K 0.07%
71,300
+51,678
DC icon
472
Dakota Gold
DC
$644M
$174K 0.07%
+38,266
ABSI icon
473
Absci
ABSI
$510M
$173K 0.07%
+56,785
AVXL icon
474
Anavex Life Sciences
AVXL
$370M
$170K 0.07%
+19,101
ACVA icon
475
ACV Auctions
ACVA
$1.34B
$169K 0.06%
+17,055