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 | |
|---|---|---|---|---|---|---|
451
Vimeo
VMEO
$774M
| $83.9K | 0.03% |
+15,946
| New | +$83.9K |
|
452
Acco Brands
ACCO
$364M
| $82K | 0.03% |
+19,569
| New | +$82K |
|
453
908 Devices
MASS
$204M
| $81.4K | 0.03% |
+18,165
| New | +$81.4K |
|
454
Maravai LifeSciences
MRVI
$353M
| $78.2K | 0.03% |
+35,391
| New | +$78.2K |
|
455
Archer Aviation
ACHR
$5.44B
| $76.4K | 0.03% |
+10,744
| New | +$76.4K |
|
456
Applied Digital
APLD
$3.98B
| $75.7K | 0.03% |
+13,462
| New | +$75.7K |
|
457
QuantumScape
QS
$4.83B
| $72.7K | 0.03% |
+17,487
| New | +$72.7K |
|
458
Gannett
GCI
$610M
| $69.8K | 0.03% |
24,163
+9,224
| +62% | +$26.7K |
|
|
AIOT
459
PowerFleet, Inc. Common Stock
AIOT
$665M
| $69.8K | 0.03% |
+12,706
| New | +$69.8K |
|
460
JELD-WEN Holding
JELD
$529M
| $66.3K | 0.03% |
11,099
-1,729
| -13% | -$10.3K |
|
461
The Honest Company
HNST
$438M
| $65.7K | 0.03% |
+13,976
| New | +$65.7K |
|
462
Conduent
CNDT
$457M
| $63K | 0.03% |
+23,335
| New | +$63K |
|
463
Coty
COTY
$3.71B
| $62.9K | 0.03% |
+11,493
| New | +$62.9K |
|
464
Terns Pharmaceuticals
TERN
$661M
| $59.2K | 0.02% |
+21,460
| New | +$59.2K |
|
465
Agilon Health
AGL
$477M
| $56.3K | 0.02% |
+13,004
| New | +$56.3K |
|
466
Oric Pharmaceuticals
ORIC
$1.02B
| $56.1K | 0.02% |
+10,061
| New | +$56.1K |
|
467
Astria Therapeutics
ATXS
$419M
| $55K | 0.02% |
+10,299
| New | +$55K |
|
|
TEAD
468
Teads Holding Co. Common Stock
TEAD
$158M
| $52.6K | 0.02% |
+14,101
| New | +$52.6K |
|
469
Vaalco Energy
EGY
$396M
| $48.1K | 0.02% |
12,801
-15,806
| -55% | -$59.4K |
|
470
ImmunityBio
IBRX
$2.43B
| $44.2K | 0.02% |
+14,674
| New | +$44.2K |
|
471
Blend Labs
BLND
$1.13B
| $41.7K | 0.02% |
+12,460
| New | +$41.7K |
|
472
Amplify Energy
AMPY
$151M
| $40.4K | 0.02% |
+10,797
| New | +$40.4K |
|
473
Kosmos Energy
KOS
$775M
| $36.6K | 0.01% |
+16,065
| New | +$36.6K |
|
474
E.W. Scripps
SSP
$264M
| $34K | 0.01% |
+11,490
| New | +$34K |
|
475
Definitive Healthcare
DH
$432M
| $32.8K | 0.01% |
+11,348
| New | +$32.8K |
|