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
ANGI icon
476
Angi Inc
ANGI
$354M
$167K 0.06%
+10,280
TSHA icon
477
Taysha Gene Therapies
TSHA
$1.25B
$162K 0.06%
49,677
-7,323
MXL icon
478
MaxLinear
MXL
$1.36B
$162K 0.06%
10,083
-5,437
SLDP icon
479
Solid Power
SLDP
$688M
$162K 0.06%
+46,679
CRCT icon
480
Cricut
CRCT
$858M
$159K 0.06%
+25,346
DDD icon
481
3D Systems Corp
DDD
$286M
$159K 0.06%
+54,905
SLDB icon
482
Solid Biosciences
SLDB
$526M
$148K 0.06%
+24,035
KLC
483
KinderCare Learning Companies
KLC
$425M
$148K 0.06%
+22,217
SVV icon
484
Savers
SVV
$1.35B
$145K 0.06%
+10,979
PTON icon
485
Peloton Interactive
PTON
$1.63B
$145K 0.06%
+16,083
NMAX
486
Newsmax Inc
NMAX
$985M
$143K 0.05%
+11,565
OPFI icon
487
OppFi
OPFI
$250M
$143K 0.05%
+12,643
TRVI icon
488
Trevi Therapeutics
TRVI
$1.71B
$142K 0.05%
15,524
-25,971
RCKT icon
489
Rocket Pharmaceuticals
RCKT
$479M
$137K 0.05%
+41,994
EVGO icon
490
EVgo
EVGO
$299M
$137K 0.05%
28,892
-75,709
MRTN icon
491
Marten Transport
MRTN
$1.02B
$135K 0.05%
+12,699
OCUL icon
492
Ocular Therapeutix
OCUL
$2.24B
$135K 0.05%
11,517
+797
INR
493
Infinity Natural Resources
INR
$337M
$134K 0.05%
+10,201
EXPI icon
494
eXp World Holdings
EXPI
$1.05B
$132K 0.05%
+12,366
BGC icon
495
BGC Group
BGC
$4.41B
$130K 0.05%
+13,756
VYGR icon
496
Voyager Therapeutics
VYGR
$217M
$128K 0.05%
27,360
+8,844
FSLY icon
497
Fastly Inc
FSLY
$3.06B
$128K 0.05%
14,941
-347
KODK icon
498
Kodak
KODK
$645M
$127K 0.05%
+19,880
SFIX icon
499
Stitch Fix
SFIX
$433M
$126K 0.05%
+29,016
STIM icon
500
Neuronetics
STIM
$94.5M
$124K 0.05%
+45,284