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
CODI icon
526
Compass Diversified
CODI
$387M
$82.6K 0.03%
12,479
-17,483
ALMS
527
Alumis Inc
ALMS
$1.2B
$77.6K 0.03%
+19,452
MRVI icon
528
Maravai LifeSciences
MRVI
$522M
$77.1K 0.03%
+26,859
ALT icon
529
Altimmune
ALT
$550M
$77K 0.03%
20,435
-20,847
HLX icon
530
Helix Energy Solutions
HLX
$1.03B
$76.7K 0.03%
+11,691
BFLY icon
531
Butterfly Network
BFLY
$760M
$74.3K 0.03%
+38,505
TE
532
T1 Energy Inc
TE
$1.14B
$69.3K 0.03%
+31,777
CRML icon
533
Critical Metals Corp
CRML
$1.08B
$68.7K 0.03%
+11,050
ULCC icon
534
Frontier Group Holdings
ULCC
$1.31B
$67.8K 0.03%
+15,360
WEAV icon
535
Weave Communications
WEAV
$547M
$67.1K 0.03%
+10,048
TRDA icon
536
Entrada Therapeutics
TRDA
$423M
$67.1K 0.03%
+11,570
KRO icon
537
KRONOS Worldwide
KRO
$588M
$66.6K 0.03%
+11,596
SANA icon
538
Sana Biotechnology
SANA
$1.37B
$64.7K 0.02%
18,226
-38,774
RGP icon
539
Resources Connection
RGP
$173M
$61K 0.02%
+12,074
AIOT
540
PowerFleet Inc
AIOT
$707M
$60.4K 0.02%
11,519
-79,646
RZLV
541
Rezolve AI
RZLV
$830M
$54.4K 0.02%
+10,918
EVEX icon
542
Eve Holding
EVEX
$1.62B
$54.1K 0.02%
14,211
+3,490
HCAT icon
543
Health Catalyst
HCAT
$174M
$51.5K 0.02%
+18,059
ACDC icon
544
ProFrac Holding
ACDC
$752M
$47.9K 0.02%
+12,944
SLQT icon
545
SelectQuote
SLQT
$260M
$41.8K 0.02%
+21,323
CATX icon
546
Perspective Therapeutics
CATX
$198M
$35.2K 0.01%
10,268
-10,212
WTI icon
547
W&T Offshore
WTI
$253M
$28.1K 0.01%
+15,467
ACRS icon
548
Aclaris Therapeutics
ACRS
$352M
$26.5K 0.01%
+13,969
HYLN icon
549
Hyliion Holdings
HYLN
$341M
$20.2K 0.01%
+10,239
BYND icon
550
Beyond Meat
BYND
$494M
$19.7K 0.01%
+10,428