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
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.7M
3 +$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.57%
3 Financials 13.71%
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
$476M
$82.6K 0.03%
12,479
-17,483
ALMS
527
Alumis Inc
ALMS
$3.35B
$77.6K 0.03%
+19,452
MRVI icon
528
Maravai LifeSciences
MRVI
$515M
$77.1K 0.03%
+26,859
ALT icon
529
Altimmune
ALT
$443M
$77K 0.03%
20,435
-20,847
HLX icon
530
Helix Energy Solutions
HLX
$1.33B
$76.7K 0.03%
+11,691
BFLY icon
531
Butterfly Network
BFLY
$922M
$74.3K 0.03%
+38,505
TE
532
T1 Energy Inc
TE
$1.43B
$69.3K 0.03%
+31,777
CRML icon
533
Critical Metals Corp
CRML
$1.07B
$68.7K 0.03%
+11,050
ULCC icon
534
Frontier Group Holdings
ULCC
$831M
$67.8K 0.03%
+15,360
WEAV icon
535
Weave Communications
WEAV
$436M
$67.1K 0.03%
+10,048
TRDA icon
536
Entrada Therapeutics
TRDA
$481M
$67.1K 0.03%
+11,570
KRO icon
537
KRONOS Worldwide
KRO
$609M
$66.6K 0.03%
+11,596
SANA icon
538
Sana Biotechnology
SANA
$839M
$64.7K 0.02%
18,226
-38,774
RGP icon
539
Resources Connection
RGP
$121M
$61K 0.02%
+12,074
AIOT
540
PowerFleet Inc
AIOT
$455M
$60.4K 0.02%
11,519
-79,646
RZLV
541
Rezolve AI
RZLV
$1.09B
$54.4K 0.02%
+10,918
EVEX icon
542
Eve Holding
EVEX
$1.02B
$54.1K 0.02%
14,211
+3,490
HCAT icon
543
Health Catalyst
HCAT
$138M
$51.5K 0.02%
+18,059
ACDC icon
544
ProFrac Holding
ACDC
$977M
$47.9K 0.02%
+12,944
SLQT icon
545
SelectQuote
SLQT
$133M
$41.8K 0.02%
+21,323
CATX icon
546
Perspective Therapeutics
CATX
$566M
$35.2K 0.01%
10,268
-10,212
WTI icon
547
W&T Offshore
WTI
$467M
$28.1K 0.01%
+15,467
ACRS icon
548
Aclaris Therapeutics
ACRS
$332M
$26.5K 0.01%
+13,969
HYLN icon
549
Hyliion Holdings
HYLN
$356M
$20.2K 0.01%
+10,239
BYND icon
550
Beyond Meat
BYND
$360M
$19.7K 0.01%
+10,428