AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
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 +$2.13M
2 +$1.7M
3 +$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.57%
3 Financials 13.71%
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
$1.64B
$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
$561M
$200K 0.08%
+12,938
CRVS icon
454
Corvus Pharmaceuticals
CRVS
$1.32B
$199K 0.08%
+27,051
ROIV icon
455
Roivant Sciences
ROIV
$20.6B
$196K 0.08%
12,981
+41
FIGS icon
456
FIGS
FIGS
$2.73B
$195K 0.07%
+29,203
QS icon
457
QuantumScape Corp
QS
$4.1B
$194K 0.07%
+15,735
CGEM icon
458
Cullinan Oncology
CGEM
$930M
$194K 0.07%
+32,669
MAT icon
459
Mattel
MAT
$4.8B
$193K 0.07%
+11,477
OI icon
460
O-I Glass
OI
$1.73B
$191K 0.07%
14,740
-8,582
HE icon
461
Hawaiian Electric Industries
HE
$2.58B
$188K 0.07%
+17,038
JELD icon
462
JELD-WEN Holding
JELD
$158M
$186K 0.07%
+37,921
PRAA icon
463
PRA Group
PRAA
$698M
$185K 0.07%
+12,005
PATH icon
464
UiPath
PATH
$6.34B
$184K 0.07%
+13,751
DFTX
465
Definium Therapeutics
DFTX
$1.74B
$184K 0.07%
+15,585
CRMD icon
466
CorMedix
CRMD
$509M
$184K 0.07%
15,781
-3,620
AMPX icon
467
Amprius Technologies
AMPX
$2.13B
$183K 0.07%
+17,376
RDW icon
468
Redwire
RDW
$1.64B
$181K 0.07%
20,121
-2,510
PR icon
469
Permian Resources
PR
$14B
$178K 0.07%
13,942
-10,055
CNH
470
CNH Industrial
CNH
$13.8B
$177K 0.07%
+16,321
IBRX icon
471
ImmunityBio
IBRX
$8.91B
$175K 0.07%
71,300
+51,678
DC icon
472
Dakota Gold
DC
$784M
$174K 0.07%
+38,266
ABSI icon
473
Absci
ABSI
$358M
$173K 0.07%
+56,785
AVXL icon
474
Anavex Life Sciences
AVXL
$431M
$170K 0.07%
+19,101
ACVA icon
475
ACV Auctions
ACVA
$891M
$169K 0.06%
+17,055