AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Udemy
UDMY
$1B
| $75K | 0.02% |
+10,673
| New | +$75K |
|
527
Clean Energy Fuels
CLNE
$546M
| $74.6K | 0.02% |
+38,232
| New | +$74.6K |
|
528
Eve Holding
EVEX
$1.18B
| $73.5K | 0.02% |
+10,721
| New | +$73.5K |
|
529
Stem
STEM
$117M
| $71.9K | 0.02% |
+11,541
| New | +$71.9K |
|
530
Perspective Therapeutics
CATX
$257M
| $70.5K | 0.02% |
+20,480
| New | +$70.5K |
|
531
OraSure Technologies
OSUR
$236M
| $69.6K | 0.02% |
+23,199
| New | +$69.6K |
|
532
Kearny Financial
KRNY
$415M
| $68.7K | 0.02% |
+10,637
| New | +$68.7K |
|
533
Granite Ridge Resources
GRNT
$700M
| $64.9K | 0.02% |
+10,187
| New | +$64.9K |
|
534
Rayonier Advanced Materials
RYAM
$397M
| $63K | 0.02% |
+16,359
| New | +$63K |
|
535
fuboTV
FUBO
$1.37B
| $59.5K | 0.02% |
+15,408
| New | +$59.5K |
|
536
Voyager Therapeutics
VYGR
$235M
| $57.6K | 0.02% |
+18,516
| New | +$57.6K |
|
537
Larimar Therapeutics
LRMR
$337M
| $57.4K | 0.02% |
+19,853
| New | +$57.4K |
|
538
Arbutus Biopharma
ABUS
$805M
| $57.3K | 0.02% |
+18,545
| New | +$57.3K |
|
539
ImmunityBio
IBRX
$2.27B
| $51.8K | 0.02% |
19,622
+4,948
| +34% | +$13.1K |
|
540
E.W. Scripps
SSP
$261M
| $51.5K | 0.02% |
17,502
+6,012
| +52% | +$17.7K |
|
541
Gannett
GCI
$629M
| $51.4K | 0.02% |
14,358
-9,805
| -41% | -$35.1K |
|
542
Lexeo Therapeutics
LXEO
$271M
| $50.2K | 0.02% |
+12,475
| New | +$50.2K |
|
543
Conduent
CNDT
$447M
| $46.4K | 0.02% |
17,588
-5,747
| -25% | -$15.2K |
|
544
B. Riley Financial
RILY
$152M
| $42.9K | 0.01% |
+14,446
| New | +$42.9K |
|
545
Telos
TLS
$456M
| $38.6K | 0.01% |
+12,169
| New | +$38.6K |
|
546
Kyverna Therapeutics
KYTX
$170M
| $31.9K | 0.01% |
+10,375
| New | +$31.9K |
|
|
TEAD
547
Teads Holding Co. Common Stock
TEAD
$155M
| $26K | 0.01% |
10,497
-3,604
| -26% | -$8.94K |
|
548
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-4,742
| Closed | -$515K |
|
549
Wolverine World Wide
WWW
$2.59B
| – | – |
-11,555
| Closed | -$161K |
|
550
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-15,348
| Closed | -$84.3K |
|