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
OEC icon
501
Orion
OEC
$319M
$124K 0.04%
+11,863
BLMN icon
502
Bloomin' Brands
BLMN
$656M
$123K 0.04%
14,233
-51,282
VIAV icon
503
Viavi Solutions
VIAV
$2.95B
$121K 0.04%
+12,063
VIR icon
504
Vir Biotechnology
VIR
$850M
$120K 0.04%
23,820
+10,521
BCRX icon
505
BioCryst Pharmaceuticals
BCRX
$1.49B
$119K 0.04%
+13,317
HUMA icon
506
Humacyte
HUMA
$303M
$119K 0.04%
+57,000
EGY icon
507
Vaalco Energy
EGY
$392M
$119K 0.04%
32,868
+20,067
TYRA icon
508
Tyra Biosciences
TYRA
$746M
$118K 0.04%
12,350
+2,048
IRBT icon
509
iRobot
IRBT
$141M
$118K 0.04%
+37,731
AMPY icon
510
Amplify Energy
AMPY
$178M
$116K 0.04%
36,253
+25,456
VMEO icon
511
Vimeo
VMEO
$1.29B
$114K 0.04%
28,135
+12,189
UIS icon
512
Unisys
UIS
$269M
$112K 0.04%
+24,827
FCEL icon
513
FuelCell Energy
FCEL
$252M
$112K 0.04%
+19,978
QSI icon
514
Quantum-Si Incorporated
QSI
$445M
$112K 0.04%
+57,000
FSLY icon
515
Fastly
FSLY
$1.19B
$108K 0.03%
+15,288
EDIT icon
516
Editas Medicine
EDIT
$321M
$104K 0.03%
+47,083
TROX icon
517
Tronox
TROX
$560M
$103K 0.03%
+20,397
OCUL icon
518
Ocular Therapeutix
OCUL
$2.4B
$99.5K 0.03%
+10,720
XNCR icon
519
Xencor
XNCR
$948M
$97.1K 0.03%
+12,358
IOVA icon
520
Iovance Biotherapeutics
IOVA
$778M
$97K 0.03%
56,404
+110
BRY icon
521
Berry Corp
BRY
$262M
$95.3K 0.03%
+34,392
NPWR icon
522
NET Power
NPWR
$261M
$94.8K 0.03%
+38,401
PRME icon
523
Prime Medicine
PRME
$911M
$92.8K 0.03%
+37,587
FTRE icon
524
Fortrea Holdings
FTRE
$955M
$92.3K 0.03%
+18,676
COTY icon
525
Coty
COTY
$3.64B
$81.3K 0.03%
17,478
+5,985