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
VOXR
626
Vox Royalty Corp
VOXR
$420M
$131K 0.03%
+27,627
DCH
627
Dauch Corp
DCH
$1.31B
$129K 0.03%
+20,104
APPS icon
628
Digital Turbine
APPS
$492M
$128K 0.03%
+25,586
INSG icon
629
Inseego
INSG
$180M
$125K 0.03%
+12,219
CYRX icon
630
CryoPort
CYRX
$405M
$125K 0.03%
+13,070
COUR icon
631
Coursera
COUR
$1.04B
$122K 0.03%
+16,509
PSNL icon
632
Personalis
PSNL
$696M
$119K 0.03%
+14,965
AMCX icon
633
AMC Networks
AMCX
$355M
$118K 0.03%
+12,432
MITK icon
634
Mitek Systems
MITK
$664M
$117K 0.03%
+11,129
RCKT icon
635
Rocket Pharmaceuticals
RCKT
$479M
$117K 0.03%
33,277
-8,717
SLDB icon
636
Solid Biosciences
SLDB
$526M
$116K 0.03%
20,647
-3,388
PRME icon
637
Prime Medicine
PRME
$724M
$116K 0.03%
33,405
-11,413
DC icon
638
Dakota Gold
DC
$784M
$116K 0.03%
20,344
-17,922
KELYA icon
639
Kelly Services Class A
KELYA
$316M
$112K 0.03%
+12,768
DSGN icon
640
Design Therapeutics
DSGN
$572M
$110K 0.02%
+11,728
TRDA icon
641
Entrada Therapeutics
TRDA
$482M
$109K 0.02%
10,650
-920
CCRN icon
642
Cross Country Healthcare
CCRN
$322M
$109K 0.02%
+13,401
SLDP icon
643
Solid Power
SLDP
$688M
$108K 0.02%
25,417
-21,262
LILAK icon
644
Liberty Latin America Class C
LILAK
$1.61B
$108K 0.02%
+14,416
LOCO icon
645
El Pollo Loco
LOCO
$330M
$107K 0.02%
+10,216
PGEN icon
646
Precigen
PGEN
$1.17B
$106K 0.02%
+25,419
NUVB icon
647
Nuvation Bio
NUVB
$1.57B
$104K 0.02%
11,649
-105,961
SIGA icon
648
SIGA Technologies
SIGA
$415M
$104K 0.02%
+17,030
ENVX icon
649
Enovix
ENVX
$1.05B
$103K 0.02%
+14,067
AESI icon
650
Atlas Energy Solutions
AESI
$1.46B
$101K 0.02%
+10,712
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