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
ANGI icon
476
Angi Inc
ANGI
$542M
$167K 0.06%
+10,280
TSHA icon
477
Taysha Gene Therapies
TSHA
$1.58B
$162K 0.06%
49,677
-7,323
MXL icon
478
MaxLinear
MXL
$1.5B
$162K 0.06%
10,083
-5,437
SLDP icon
479
Solid Power
SLDP
$886M
$162K 0.06%
+46,679
CRCT icon
480
Cricut
CRCT
$1.09B
$159K 0.06%
+25,346
DDD icon
481
3D Systems Corp
DDD
$251M
$159K 0.06%
+54,905
SLDB icon
482
Solid Biosciences
SLDB
$445M
$148K 0.06%
+24,035
KLC
483
KinderCare Learning Companies
KLC
$555M
$148K 0.06%
+22,217
SVV icon
484
Savers
SVV
$1.49B
$145K 0.06%
+10,979
PTON icon
485
Peloton Interactive
PTON
$2.61B
$145K 0.06%
+16,083
NMAX
486
Newsmax Inc
NMAX
$1.21B
$143K 0.05%
+11,565
OPFI icon
487
OppFi
OPFI
$295M
$143K 0.05%
+12,643
TRVI icon
488
Trevi Therapeutics
TRVI
$1.62B
$142K 0.05%
15,524
-25,971
RCKT icon
489
Rocket Pharmaceuticals
RCKT
$369M
$137K 0.05%
+41,994
EVGO icon
490
EVgo
EVGO
$418M
$137K 0.05%
28,892
-75,709
MRTN icon
491
Marten Transport
MRTN
$958M
$135K 0.05%
+12,699
OCUL icon
492
Ocular Therapeutix
OCUL
$3.02B
$135K 0.05%
11,517
+797
INR
493
Infinity Natural Resources
INR
$209M
$134K 0.05%
+10,201
EXPI icon
494
eXp World Holdings
EXPI
$1.59B
$132K 0.05%
+12,366
BGC icon
495
BGC Group
BGC
$4.18B
$130K 0.05%
+13,756
VYGR icon
496
Voyager Therapeutics
VYGR
$242M
$128K 0.05%
27,360
+8,844
FSLY icon
497
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$128K 0.05%
14,941
-347
KODK icon
498
Kodak
KODK
$813M
$127K 0.05%
+19,880
SFIX icon
499
Stitch Fix
SFIX
$726M
$126K 0.05%
+29,016
STIM icon
500
Neuronetics
STIM
$121M
$124K 0.05%
+45,284