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
ZETA icon
476
Zeta Global
ZETA
$4.39B
$178K 0.06%
+11,469
FLO icon
477
Flowers Foods
FLO
$2.72B
$177K 0.06%
11,085
-1,516
SD icon
478
SandRidge Energy
SD
$419M
$175K 0.06%
+16,204
CERT icon
479
Certara
CERT
$2.04B
$174K 0.06%
+14,832
BBAI icon
480
BigBear.ai
BBAI
$2.89B
$173K 0.06%
+25,438
HOPE icon
481
Hope Bancorp
HOPE
$1.35B
$162K 0.05%
15,138
-7,994
ALT icon
482
Altimmune
ALT
$344M
$160K 0.05%
+41,282
PL icon
483
Planet Labs
PL
$3.85B
$159K 0.05%
+26,042
SWBI icon
484
Smith & Wesson
SWBI
$439M
$157K 0.05%
+18,033
SANA icon
485
Sana Biotechnology
SANA
$1.41B
$156K 0.05%
+57,000
IE icon
486
Ivanhoe Electric
IE
$2.03B
$154K 0.05%
+16,959
AEO icon
487
American Eagle Outfitters
AEO
$2.66B
$146K 0.05%
+15,171
ROIV icon
488
Roivant Sciences
ROIV
$12.3B
$146K 0.05%
12,940
-26,586
OFIX icon
489
Orthofix Medical
OFIX
$641M
$145K 0.05%
+12,986
BGS icon
490
B&G Foods
BGS
$368M
$144K 0.05%
34,108
+390
ALHC icon
491
Alignment Healthcare
ALHC
$3.44B
$143K 0.05%
+10,212
UPWK icon
492
Upwork
UPWK
$2.12B
$141K 0.05%
+10,489
ITOS
493
DELISTED
iTeos Therapeutics
ITOS
$138K 0.04%
+13,860
FLYW icon
494
Flywire
FLYW
$1.65B
$137K 0.04%
+11,718
ZVRA icon
495
Zevra Therapeutics
ZVRA
$604M
$135K 0.04%
+15,317
AMRX icon
496
Amneal Pharmaceuticals
AMRX
$3.28B
$134K 0.04%
16,579
-1,720
TSHA icon
497
Taysha Gene Therapies
TSHA
$1.35B
$132K 0.04%
+57,000
ORIC icon
498
Oric Pharmaceuticals
ORIC
$1.17B
$131K 0.04%
12,950
+2,889
PHAT icon
499
Phathom Pharmaceuticals
PHAT
$955M
$131K 0.04%
+13,620
EWCZ icon
500
European Wax Center
EWCZ
$157M
$129K 0.04%
+22,874