AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.4M |
| 2 |
McDonald's
MCD
|
+$3.02M |
| 3 |
VeriSign
VRSN
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$2.54M |
| 5 |
Kimberly-Clark
KMB
|
+$2.54M |
Top Sells
| 1 |
Aon
AON
|
+$2.56M |
| 2 |
NRG Energy
NRG
|
+$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.29M |
| 4 |
Cigna
CI
|
+$2.28M |
| 5 |
American Electric Power
AEP
|
+$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.45B
| $148K | 0.04% |
+11,900
| New | +$148K |
|
552
Cipher Mining
CIFR
$3.04B
| $147K | 0.04% |
28,600
+18,100
| +172% | +$93.2K |
|
553
SoundHound AI
SOUN
$6.23B
| $147K | 0.04% |
+24,941
| New | +$147K |
|
554
Oil States International
OIS
$334M
| $147K | 0.04% |
+23,800
| New | +$147K |
|
555
Archer Aviation
ACHR
$5.49B
| $146K | 0.03% |
31,500
-1,200
| -4% | -$5.54K |
|
556
Herbalife
HLF
$1.02B
| $143K | 0.03% |
+14,200
| New | +$143K |
|
557
Coursera
COUR
$1.9B
| $140K | 0.03% |
+10,000
| New | +$140K |
|
|
FNA
558
DELISTED
Paragon 28, Inc.
FNA
| $139K | 0.03% |
+11,223
| New | +$139K |
|
559
ZipRecruiter
ZIP
$436M
| $136K | 0.03% |
+11,866
| New | +$136K |
|
560
Hope Bancorp
HOPE
$1.43B
| $132K | 0.03% |
11,506
-2,340
| -17% | -$26.9K |
|
561
ADMA Biologics
ADMA
$3.92B
| $131K | 0.03% |
+19,800
| New | +$131K |
|
562
Kosmos Energy
KOS
$789M
| $131K | 0.03% |
+21,900
| New | +$131K |
|
563
Recursion Pharmaceuticals
RXRX
$2.02B
| $128K | 0.03% |
12,800
-30,400
| -70% | -$303K |
|
|
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | 0.03% |
+12,427
| New | +$124K |
|
565
Potbelly
PBPB
$386M
| $124K | 0.03% |
+10,209
| New | +$124K |
|
566
Ranpak Holdings
PACK
$416M
| $120K | 0.03% |
+15,270
| New | +$120K |
|
567
Vaalco Energy
EGY
$396M
| $118K | 0.03% |
+16,900
| New | +$118K |
|
568
QuantumScape
QS
$5.37B
| $116K | 0.03% |
18,500
+5,100
| +38% | +$32.1K |
|
569
Inogen
INGN
$228M
| $113K | 0.03% |
14,006
+2,903
| +26% | +$23.4K |
|
570
LSB Industries
LXU
$591M
| $112K | 0.03% |
12,715
-3,625
| -22% | -$31.8K |
|
571
OmniAb
OABI
$229M
| $111K | 0.03% |
20,465
+10,165
| +99% | +$55.1K |
|
572
Enviri
NVRI
$938M
| $105K | 0.03% |
11,517
-3,819
| -25% | -$34.9K |
|
573
Vimeo
VMEO
$774M
| $103K | 0.02% |
+25,200
| New | +$103K |
|
574
AngioDynamics
ANGO
$443M
| $101K | 0.02% |
+17,269
| New | +$101K |
|
575
Gaotu Techedu
GOTU
$877M
| $101K | 0.02% |
+15,400
| New | +$101K |
|