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
PR icon
601
Permian Resources
PR
$14B
$166K 0.04%
11,861
-2,081
PTEN icon
602
Patterson-UTI
PTEN
$3.4B
$166K 0.04%
27,105
-17,027
EBS icon
603
Emergent Biosolutions
EBS
$429M
$163K 0.04%
+13,176
PTON icon
604
Peloton Interactive
PTON
$1.63B
$162K 0.04%
26,236
+10,153
TDAY
605
USA Today Co
TDAY
$936M
$162K 0.04%
+31,375
ARLO icon
606
Arlo Technologies
ARLO
$1.49B
$160K 0.04%
11,461
-2,349
NMAX
607
Newsmax Inc
NMAX
$985M
$160K 0.04%
20,682
+9,117
FIGS icon
608
FIGS
FIGS
$2.73B
$159K 0.04%
13,985
-15,218
FOLD icon
609
Amicus Therapeutics
FOLD
$4.5B
$158K 0.04%
+11,128
OPFI icon
610
OppFi
OPFI
$250M
$158K 0.04%
15,113
+2,470
THRY icon
611
Thryv Holdings
THRY
$140M
$157K 0.04%
+26,018
OEC icon
612
Orion
OEC
$279M
$153K 0.03%
28,917
+14,580
QUBT icon
613
Quantum Computing Inc
QUBT
$1.7B
$153K 0.03%
+14,881
SD icon
614
SandRidge Energy
SD
$641M
$150K 0.03%
+10,424
NEXT icon
615
NextDecade
NEXT
$1.49B
$148K 0.03%
+28,124
MASS icon
616
908 Devices
MASS
$227M
$148K 0.03%
28,125
+15,080
ANNX icon
617
Annexon
ANNX
$769M
$146K 0.03%
29,108
+1,241
BNED icon
618
Barnes & Noble Education
BNED
$287M
$144K 0.03%
+15,684
MRVI icon
619
Maravai LifeSciences
MRVI
$520M
$143K 0.03%
43,994
+17,135
AIOT
620
PowerFleet Inc
AIOT
$455M
$142K 0.03%
26,639
+15,120
ABSI icon
621
Absci
ABSI
$358M
$140K 0.03%
40,108
-16,677
ALDX icon
622
Aldeyra Therapeutics
ALDX
$289M
$139K 0.03%
+26,810
BKKT icon
623
Bakkt Inc
BKKT
$239M
$136K 0.03%
+13,543
DBI icon
624
Designer Brands
DBI
$306M
$136K 0.03%
+18,287
GDYN icon
625
Grid Dynamics Holdings
GDYN
$563M
$135K 0.03%
+14,972