AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1
+$2.55M
2
+$2.51M
3
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

1 Financials 17.54%
2 Technology 17.35%
3 Industrials 13.41%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
601
JinkoSolar
JKS
$1.16B
$300K 0.04%
+11,799
EWTX icon
602
Edgewise Therapeutics
EWTX
$4.01B
$300K 0.04%
+9,513
TMC icon
603
TMC The Metals Company
TMC
$2.59B
$299K 0.04%
+64,083
GT icon
604
Goodyear
GT
$1.63B
$298K 0.04%
+44,976
BLDP
605
Ballard Power Systems
BLDP
$1.83B
$298K 0.04%
+123,161
DV icon
606
DoubleVerify
DV
$1.57B
$297K 0.04%
31,300
-38,129
FSS icon
607
Federal Signal
FSS
$6.54B
$297K 0.04%
+2,745
ATRO icon
608
Astronics
ATRO
$2.99B
$295K 0.04%
4,416
-2,574
BCYC
609
Bicycle Therapeutics
BCYC
$293M
$293K 0.04%
+63,134
PDS
610
Precision Drilling
PDS
$1.23B
$291K 0.04%
+2,956
RSI icon
611
Rush Street Interactive
RSI
$2.62B
$290K 0.04%
13,353
-2,504
IONS icon
612
Ionis Pharmaceuticals
IONS
$12.4B
$289K 0.04%
+3,846
GOLD
613
Gold.com Inc
GOLD
$1.19B
$288K 0.04%
+7,193
FMS icon
614
Fresenius Medical Care
FMS
$11.8B
$288K 0.04%
+12,761
ZWS icon
615
Zurn Elkay Water Solutions
ZWS
$7.91B
$286K 0.04%
+6,383
MMED
616
MiniMed Group Inc
MMED
$4B
$286K 0.04%
+19,165
SNA icon
617
Snap-on
SNA
$19.5B
$285K 0.04%
+785
NRGV icon
618
Energy Vault
NRGV
$1.16B
$285K 0.04%
+86,371
DOCS icon
619
Doximity
DOCS
$3.85B
$284K 0.04%
+12,172
AVBH
620
Avidbank Holdings
AVBH
$334M
$283K 0.04%
+9,924
AUPH icon
621
Aurinia Pharmaceuticals
AUPH
$2.02B
$283K 0.04%
19,075
-1,562
WKC icon
622
World Kinect Corp
WKC
$1.5B
$283K 0.04%
+12,251
GO icon
623
Grocery Outlet
GO
$818M
$282K 0.04%
+39,962
VZLA
624
Vizsla Silver
VZLA
$1.34B
$279K 0.04%
+84,568
RTX icon
625
RTX Corp
RTX
$242B
$277K 0.04%
+1,434
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