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
LRMR icon
501
Larimar Therapeutics
LRMR
$336M
$122K 0.05%
37,771
+17,918
GOSS icon
502
Gossamer Bio
GOSS
$877M
$122K 0.05%
+46,367
SEMR icon
503
Semrush
SEMR
$1.77B
$119K 0.05%
+16,781
HPK icon
504
HighPeak Energy
HPK
$605M
$117K 0.04%
+16,523
TALO icon
505
Talos Energy
TALO
$1.91B
$116K 0.04%
+12,129
ATXS icon
506
Astria Therapeutics
ATXS
$738M
$115K 0.04%
+15,823
DAWN icon
507
Day One Biopharmaceuticals
DAWN
$849M
$115K 0.04%
+16,306
PDYN icon
508
Palladyne AI
PDYN
$201M
$115K 0.04%
+13,348
LAZR icon
509
Luminar Technologies
LAZR
$27.4M
$115K 0.04%
+60,013
MASS icon
510
908 Devices
MASS
$214M
$114K 0.04%
+13,045
TNGX icon
511
Tango Therapeutics
TNGX
$1.23B
$113K 0.04%
+13,468
FDMT icon
512
4D Molecular Therapeutics
FDMT
$626M
$112K 0.04%
+12,879
FLWS icon
513
1-800-Flowers.com
FLWS
$274M
$109K 0.04%
+23,625
OEC icon
514
Orion
OEC
$295M
$109K 0.04%
14,337
+2,474
ESPR icon
515
Esperion Therapeutics
ESPR
$896M
$103K 0.04%
+38,930
WEST icon
516
Westrock Coffee
WEST
$412M
$102K 0.04%
+20,923
TTGT icon
517
TechTarget
TTGT
$375M
$101K 0.04%
+17,332
LXEO icon
518
Lexeo Therapeutics
LXEO
$712M
$99.1K 0.04%
14,921
+2,446
LDI icon
519
loanDepot
LDI
$550M
$96.1K 0.04%
+31,308
BLZE icon
520
Backblaze
BLZE
$264M
$95.8K 0.04%
+10,322
ARQ icon
521
Arq
ARQ
$141M
$95.8K 0.04%
+13,374
MCW icon
522
Mister Car Wash
MCW
$1.85B
$90.9K 0.03%
+17,062
ANNX icon
523
Annexon
ANNX
$732M
$85K 0.03%
+27,867
BLMN icon
524
Bloomin' Brands
BLMN
$596M
$83.9K 0.03%
11,700
-2,533
MYGN icon
525
Myriad Genetics
MYGN
$652M
$82.8K 0.03%
+11,448