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
UDMY icon
526
Udemy
UDMY
$1.05B
$75K 0.02%
+10,673
CLNE icon
527
Clean Energy Fuels
CLNE
$605M
$74.6K 0.02%
+38,232
EVEX icon
528
Eve Holding
EVEX
$1.32B
$73.5K 0.02%
+10,721
STEM icon
529
Stem
STEM
$174M
$71.9K 0.02%
+11,541
CATX icon
530
Perspective Therapeutics
CATX
$224M
$70.5K 0.02%
+20,480
OSUR icon
531
OraSure Technologies
OSUR
$210M
$69.6K 0.02%
+23,199
KRNY icon
532
Kearny Financial
KRNY
$422M
$68.7K 0.02%
+10,637
GRNT icon
533
Granite Ridge Resources
GRNT
$692M
$64.9K 0.02%
+10,187
RYAM icon
534
Rayonier Advanced Materials
RYAM
$482M
$63K 0.02%
+16,359
FUBO icon
535
fuboTV
FUBO
$1.19B
$59.5K 0.02%
+15,408
VYGR icon
536
Voyager Therapeutics
VYGR
$265M
$57.6K 0.02%
+18,516
LRMR icon
537
Larimar Therapeutics
LRMR
$336M
$57.4K 0.02%
+19,853
ABUS icon
538
Arbutus Biopharma
ABUS
$849M
$57.3K 0.02%
+18,545
IBRX icon
539
ImmunityBio
IBRX
$2.23B
$51.8K 0.02%
19,622
+4,948
SSP icon
540
E.W. Scripps
SSP
$210M
$51.5K 0.02%
17,502
+6,012
GCI icon
541
Gannett
GCI
$547M
$51.4K 0.02%
14,358
-9,805
LXEO icon
542
Lexeo Therapeutics
LXEO
$498M
$50.1K 0.02%
+12,475
CNDT icon
543
Conduent
CNDT
$408M
$46.4K 0.02%
17,588
-5,747
RILY icon
544
B. Riley Financial
RILY
$157M
$42.9K 0.01%
+14,446
TLS icon
545
Telos
TLS
$496M
$38.6K 0.01%
+12,169
KYTX icon
546
Kyverna Therapeutics
KYTX
$288M
$31.9K 0.01%
+10,375
TEAD
547
Teads Holding Co
TEAD
$145M
$26K 0.01%
10,497
-3,604
WMS icon
548
Advanced Drainage Systems
WMS
$10.9B
-4,742
WWW icon
549
Wolverine World Wide
WWW
$2.19B
-11,555
XERS icon
550
Xeris Biopharma Holdings
XERS
$1.46B
-15,348