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
EVH icon
576
Evolent Health
EVH
$354M
$194K 0.04%
+48,551
RDW icon
577
Redwire
RDW
$1.64B
$194K 0.04%
25,526
+5,405
TFSL icon
578
TFS Financial
TFSL
$3.9B
$194K 0.04%
+14,466
REPL icon
579
Replimune Group
REPL
$666M
$193K 0.04%
+19,862
DOLE icon
580
Dole
DOLE
$1.45B
$193K 0.04%
+12,855
ORGO icon
581
Organogenesis Holdings
ORGO
$359M
$189K 0.04%
+36,562
WBTN
582
WEBTOON Entertainment Inc
WBTN
$1.3B
$186K 0.04%
14,312
-1,694
MAMA icon
583
Mama's Creations
MAMA
$676M
$185K 0.04%
+13,730
HLX icon
584
Helix Energy Solutions
HLX
$1.33B
$184K 0.04%
29,349
+17,658
MXL icon
585
MaxLinear
MXL
$1.36B
$182K 0.04%
10,470
+387
KODK icon
586
Kodak
KODK
$645M
$182K 0.04%
21,459
+1,579
MPT
587
Medical Properties Trust
MPT
$3.29B
$181K 0.04%
+36,284
F icon
588
Ford
F
$48.5B
$181K 0.04%
13,780
-32,771
TNGX icon
589
Tango Therapeutics
TNGX
$2.28B
$180K 0.04%
20,268
+6,800
SOC icon
590
Sable Offshore Corp
SOC
$2.08B
$179K 0.04%
+19,815
ABEO icon
591
Abeona Therapeutics
ABEO
$263M
$177K 0.04%
+33,581
TSSI
592
TSS Inc
TSSI
$261M
$177K 0.04%
+24,977
FIP icon
593
FTAI Infrastructure
FIP
$626M
$176K 0.04%
+38,164
ARCT icon
594
Arcturus Therapeutics
ARCT
$202M
$176K 0.04%
+28,668
HTZ icon
595
Hertz
HTZ
$1.29B
$175K 0.04%
34,115
-15,851
PHAT icon
596
Phathom Pharmaceuticals
PHAT
$841M
$175K 0.04%
10,540
-9,322
LBTYK icon
597
Liberty Global Class C
LBTYK
$4.14B
$173K 0.04%
+15,692
WNC icon
598
Wabash National
WNC
$372M
$173K 0.04%
+19,956
SRTA
599
Strata Critical Medical Inc
SRTA
$392M
$170K 0.04%
+35,240
AMPX icon
600
Amprius Technologies
AMPX
$2.13B
$167K 0.04%
21,174
+3,798