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
YETI icon
551
Yeti Holdings
YETI
$3.15B
$214K 0.05%
+4,846
ABG icon
552
Asbury Automotive
ABG
$3.94B
$214K 0.05%
+920
WSO icon
553
Watsco Inc
WSO
$16B
$213K 0.05%
+632
PPTA
554
Perpetua Resources
PPTA
$4.01B
$212K 0.05%
+8,765
FTNT icon
555
Fortinet
FTNT
$61.9B
$210K 0.05%
2,650
-689
LMAT icon
556
LeMaitre Vascular
LMAT
$2.45B
$210K 0.05%
+2,591
CBRL icon
557
Cracker Barrel
CBRL
$657M
$209K 0.05%
+8,237
TSHA icon
558
Taysha Gene Therapies
TSHA
$1.25B
$208K 0.05%
37,804
-11,873
RXST icon
559
RxSight
RXST
$317M
$206K 0.05%
19,744
-7,370
FNB icon
560
FNB Corp
FNB
$5.85B
$205K 0.05%
+11,996
RIG icon
561
Transocean
RIG
$6.54B
$205K 0.05%
+49,598
APEI icon
562
American Public Education
APEI
$814M
$205K 0.05%
+5,414
UVV icon
563
Universal Corp
UVV
$1.32B
$204K 0.05%
3,875
-122
MBX
564
MBX Biosciences
MBX
$1.37B
$204K 0.05%
+6,463
ASPI icon
565
ASP Isotopes
ASPI
$694M
$204K 0.05%
+38,092
AAMI
566
Acadian Asset Management
AAMI
$1.83B
$204K 0.05%
+4,334
BELFB
567
Bel Fuse Inc Class B
BELFB
$2.43B
$203K 0.05%
1,195
-1,015
PSN icon
568
Parsons
PSN
$6.98B
$203K 0.05%
+3,279
UAMY icon
569
United States Antimony
UAMY
$1.34B
$202K 0.05%
40,306
-6,292
NVAX icon
570
Novavax
NVAX
$1.63B
$201K 0.05%
29,967
-21,294
CON
571
Concentra Group Holdings
CON
$2.94B
$201K 0.05%
+10,203
CWH icon
572
Camping World
CWH
$467M
$200K 0.05%
+20,504
PTLO icon
573
Portillo's
PTLO
$366M
$199K 0.04%
+43,827
GOSS icon
574
Gossamer Bio
GOSS
$116M
$196K 0.04%
63,117
+16,750
BBAI icon
575
BigBear.ai
BBAI
$1.95B
$195K 0.04%
+36,055