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
$443M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$3.1M
3 +$3.01M
4
XYL icon
Xylem
XYL
+$3M
5
RBLX icon
Roblox
RBLX
+$2.69M

Top Sells

1 +$1.73M
2 +$1.53M
3 +$1.36M
4
WDC icon
Western Digital
WDC
+$1.34M
5
EXE
Expand Energy Corp
EXE
+$1.25M

Sector Composition

1 Technology 18.48%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.19%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCT icon
501
PureCycle Technologies
PCT
$1.1B
$243K 0.05%
+28,273
JOBY icon
502
Joby Aviation
JOBY
$9.21B
$242K 0.05%
18,356
+3,053
AS icon
503
Amer Sports
AS
$18.8B
$241K 0.05%
+6,446
VC icon
504
Visteon
VC
$2.46B
$240K 0.05%
+2,525
CLPT icon
505
ClearPoint Neuro
CLPT
$297M
$240K 0.05%
+17,525
FLR icon
506
Fluor
FLR
$6.61B
$240K 0.05%
6,045
-4,571
APTV icon
507
Aptiv
APTV
$15.5B
$239K 0.05%
+3,142
NNN icon
508
NNN REIT
NNN
$8.57B
$237K 0.05%
+5,979
STAG icon
509
STAG Industrial
STAG
$7.28B
$237K 0.05%
+6,444
COGT icon
510
Cogent Biosciences
COGT
$6.02B
$234K 0.05%
+6,601
VNDA icon
511
Vanda Pharmaceuticals
VNDA
$466M
$234K 0.05%
+26,557
ARDX icon
512
Ardelyx
ARDX
$1.52B
$234K 0.05%
+40,139
UEC icon
513
Uranium Energy
UEC
$6.25B
$234K 0.05%
+20,032
AAON icon
514
Aaon
AAON
$7.21B
$233K 0.05%
+3,052
AWI icon
515
Armstrong World Industries
AWI
$7.21B
$232K 0.05%
1,216
-770
FDMT icon
516
4D Molecular Therapeutics
FDMT
$433M
$231K 0.05%
30,755
+17,876
SFIX icon
517
Stitch Fix
SFIX
$433M
$231K 0.05%
43,917
+14,901
GOGO icon
518
Gogo Inc
GOGO
$700M
$230K 0.05%
49,458
+21,670
QRVO icon
519
Qorvo
QRVO
$7.2B
$230K 0.05%
2,725
-8,556
ZBH icon
520
Zimmer Biomet
ZBH
$18.4B
$230K 0.05%
+2,559
MSA icon
521
Mine Safety
MSA
$7.11B
$230K 0.05%
1,435
-2,346
WAB icon
522
Wabtec
WAB
$41.7B
$229K 0.05%
+1,075
TFX icon
523
Teleflex
TFX
$5.01B
$229K 0.05%
+1,876
AU icon
524
AngloGold Ashanti
AU
$53.8B
$229K 0.05%
2,683
-354
MCY icon
525
Mercury Insurance
MCY
$5.01B
$229K 0.05%
+2,430