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
CW icon
526
Curtiss-Wright
CW
$25.1B
$228K 0.05%
414
-93
CSL icon
527
Carlisle Companies
CSL
$14.5B
$228K 0.05%
713
-1,248
IRMD icon
528
iRadimed
IRMD
$1.26B
$227K 0.05%
+2,334
ENS icon
529
EnerSys
ENS
$5.72B
$226K 0.05%
1,541
-4,279
CRK icon
530
Comstock Resources
CRK
$6.29B
$226K 0.05%
9,744
-6,676
FUN icon
531
Cedar Fair
FUN
$1.64B
$226K 0.05%
14,719
+5,898
DLR icon
532
Digital Realty Trust
DLR
$60.5B
$226K 0.05%
+1,459
SANA icon
533
Sana Biotechnology
SANA
$839M
$225K 0.05%
55,403
+37,177
ACIW icon
534
ACI Worldwide
ACIW
$4.33B
$225K 0.05%
+4,700
SERV
535
Serve Robotics
SERV
$705M
$224K 0.05%
+21,565
CTEV
536
Claritev Corp
CTEV
$285M
$223K 0.05%
+5,212
CMPX icon
537
Compass Therapeutics
CMPX
$980M
$222K 0.05%
+41,378
GSHD icon
538
Goosehead Insurance
GSHD
$1.25B
$221K 0.05%
+3,000
OPCH icon
539
Option Care Health
OPCH
$4.67B
$220K 0.05%
6,915
-33,177
KRUS icon
540
Kura Sushi USA
KRUS
$698M
$220K 0.05%
+4,198
ELVN icon
541
Enliven Therapeutics
ELVN
$1.75B
$219K 0.05%
+14,244
TRGP icon
542
Targa Resources
TRGP
$51B
$217K 0.05%
1,176
-655
MZTI
543
The Marzetti Company
MZTI
$4.45B
$216K 0.05%
1,316
-504
CRWD icon
544
CrowdStrike
CRWD
$108B
$216K 0.05%
+461
FUBO icon
545
FuboTV Inc
FUBO
$416M
$216K 0.05%
85,584
-44,851
TLS icon
546
Telos
TLS
$317M
$216K 0.05%
+42,259
GLUE icon
547
Monte Rosa Therapeutics
GLUE
$1.36B
$215K 0.05%
+13,742
PATH icon
548
UiPath
PATH
$6.34B
$215K 0.05%
13,123
-628
SHW icon
549
Sherwin-Williams
SHW
$81.7B
$215K 0.05%
662
-58
LUMN icon
550
Lumen
LUMN
$6.78B
$214K 0.05%
+27,572