AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zeta Global
ZETA
$4.5B
| $178K | 0.06% |
+11,469
| New | +$178K |
|
477
Flowers Foods
FLO
$3.13B
| $177K | 0.06% |
11,085
-1,516
| -12% | -$24.2K |
|
478
SandRidge Energy
SD
$420M
| $175K | 0.06% |
+16,204
| New | +$175K |
|
479
Certara
CERT
$1.69B
| $174K | 0.06% |
+14,832
| New | +$174K |
|
480
BigBear.ai
BBAI
$1.85B
| $173K | 0.06% |
+25,438
| New | +$173K |
|
481
Hope Bancorp
HOPE
$1.43B
| $162K | 0.05% |
15,138
-7,994
| -35% | -$85.8K |
|
482
Altimmune
ALT
$314M
| $160K | 0.05% |
+41,282
| New | +$160K |
|
483
Planet Labs
PL
$1.98B
| $159K | 0.05% |
+26,042
| New | +$159K |
|
484
Smith & Wesson
SWBI
$388M
| $157K | 0.05% |
+18,033
| New | +$157K |
|
485
Sana Biotechnology
SANA
$752M
| $156K | 0.05% |
+57,000
| New | +$156K |
|
486
Ivanhoe Electric
IE
$1.18B
| $154K | 0.05% |
+16,959
| New | +$154K |
|
487
American Eagle Outfitters
AEO
$3.26B
| $146K | 0.05% |
+15,171
| New | +$146K |
|
488
Roivant Sciences
ROIV
$8.82B
| $146K | 0.05% |
12,940
-26,586
| -67% | -$300K |
|
489
Orthofix Medical
OFIX
$575M
| $145K | 0.05% |
+12,986
| New | +$145K |
|
490
B&G Foods
BGS
$374M
| $144K | 0.05% |
34,108
+390
| +1% | +$1.65K |
|
491
Alignment Healthcare
ALHC
$3.14B
| $143K | 0.05% |
+10,212
| New | +$143K |
|
492
Upwork
UPWK
$2.15B
| $141K | 0.05% |
+10,489
| New | +$141K |
|
|
ITOS
493
DELISTED
iTeos Therapeutics
ITOS
| $138K | 0.04% |
+13,860
| New | +$138K |
|
494
Flywire
FLYW
$1.59B
| $137K | 0.04% |
+11,718
| New | +$137K |
|
495
Zevra Therapeutics
ZVRA
$502M
| $135K | 0.04% |
+15,317
| New | +$135K |
|
496
Amneal Pharmaceuticals
AMRX
$3.02B
| $134K | 0.04% |
16,579
-1,720
| -9% | -$13.9K |
|
497
Taysha Gene Therapies
TSHA
$917M
| $132K | 0.04% |
+57,000
| New | +$132K |
|
498
Oric Pharmaceuticals
ORIC
$1.06B
| $131K | 0.04% |
12,950
+2,889
| +29% | +$29.3K |
|
499
Phathom Pharmaceuticals
PHAT
$875M
| $131K | 0.04% |
+13,620
| New | +$131K |
|
500
European Wax Center
EWCZ
$180M
| $129K | 0.04% |
+22,874
| New | +$129K |
|