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 | |
|---|---|---|---|---|---|---|
501
Orion
OEC
$596M
| $124K | 0.04% |
+11,863
| New | +$124K |
|
502
Bloomin' Brands
BLMN
$605M
| $123K | 0.04% |
14,233
-51,282
| -78% | -$442K |
|
503
Viavi Solutions
VIAV
$2.6B
| $121K | 0.04% |
+12,063
| New | +$121K |
|
504
Vir Biotechnology
VIR
$732M
| $120K | 0.04% |
23,820
+10,521
| +79% | +$53K |
|
505
BioCryst Pharmaceuticals
BCRX
$1.74B
| $119K | 0.04% |
+13,317
| New | +$119K |
|
506
Humacyte
HUMA
$226M
| $119K | 0.04% |
+57,000
| New | +$119K |
|
507
Vaalco Energy
EGY
$399M
| $119K | 0.04% |
32,868
+20,067
| +157% | +$72.4K |
|
508
Tyra Biosciences
TYRA
$674M
| $118K | 0.04% |
12,350
+2,048
| +20% | +$19.6K |
|
509
iRobot
IRBT
$102M
| $118K | 0.04% |
+37,731
| New | +$118K |
|
510
Amplify Energy
AMPY
$155M
| $116K | 0.04% |
36,253
+25,456
| +236% | +$81.5K |
|
511
Vimeo
VMEO
$734M
| $114K | 0.04% |
28,135
+12,189
| +76% | +$49.2K |
|
512
Unisys
UIS
$277M
| $112K | 0.04% |
+24,827
| New | +$112K |
|
513
FuelCell Energy
FCEL
$92.3M
| $112K | 0.04% |
+19,978
| New | +$112K |
|
514
Quantum-Si Incorporated
QSI
$219M
| $112K | 0.04% |
+57,000
| New | +$112K |
|
515
Fastly
FSLY
$1.1B
| $108K | 0.03% |
+15,288
| New | +$108K |
|
516
Editas Medicine
EDIT
$248M
| $104K | 0.03% |
+47,083
| New | +$104K |
|
517
Tronox
TROX
$710M
| $103K | 0.03% |
+20,397
| New | +$103K |
|
518
Ocular Therapeutix
OCUL
$2.37B
| $99.5K | 0.03% |
+10,720
| New | +$99.5K |
|
519
Xencor
XNCR
$610M
| $97.1K | 0.03% |
+12,358
| New | +$97.1K |
|
520
Iovance Biotherapeutics
IOVA
$901M
| $97K | 0.03% |
56,404
+110
| +0.2% | +$189 |
|
521
Berry Corp
BRY
$249M
| $95.3K | 0.03% |
+34,392
| New | +$95.3K |
|
522
NET Power
NPWR
$171M
| $94.9K | 0.03% |
+38,401
| New | +$94.9K |
|
523
Prime Medicine
PRME
$663M
| $92.8K | 0.03% |
+37,587
| New | +$92.8K |
|
524
Fortrea Holdings
FTRE
$1.06B
| $92.3K | 0.03% |
+18,676
| New | +$92.3K |
|
525
Coty
COTY
$3.81B
| $81.3K | 0.03% |
17,478
+5,985
| +52% | +$27.8K |
|