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
SSD icon
626
Simpson Manufacturing
SSD
$7.74B
$276K 0.04%
+1,607
MSA icon
627
Mine Safety
MSA
$6.35B
$275K 0.04%
1,680
+245
INR
628
Infinity Natural Resources
INR
$247M
$273K 0.04%
+15,477
FFIN icon
629
First Financial Bankshares
FFIN
$4.54B
$271K 0.03%
+9,206
ROAD icon
630
Construction Partners
ROAD
$6.24B
$269K 0.03%
+2,419
VOR icon
631
Vor Biopharma
VOR
$776M
$268K 0.03%
+15,019
LTM
632
LATAM Airlines Group S.A.
LTM
$14.3B
$267K 0.03%
+5,392
HRMY icon
633
Harmony Biosciences
HRMY
$1.86B
$266K 0.03%
+9,501
WWW icon
634
Wolverine World Wide
WWW
$1.31B
$266K 0.03%
+16,301
QLYS icon
635
Qualys
QLYS
$3.93B
$266K 0.03%
+3,024
APPN icon
636
Appian
APPN
$1.8B
$264K 0.03%
+10,954
IBRX icon
637
ImmunityBio
IBRX
$7.64B
$263K 0.03%
34,250
+488
TBBK icon
638
The Bancorp
TBBK
$2.17B
$262K 0.03%
4,869
-3,034
ANAB icon
639
AnaptysBio
ANAB
$1.5B
$261K 0.03%
+4,715
GNW icon
640
Genworth Financial
GNW
$3.2B
$261K 0.03%
+32,124
DAWN
641
DELISTED
Day One Biopharmaceuticals
DAWN
$260K 0.03%
12,147
-20,258
LULU icon
642
lululemon athletica
LULU
$14.9B
$260K 0.03%
+1,698
OCUL icon
643
Ocular Therapeutix
OCUL
$1.93B
$260K 0.03%
+30,655
GHC icon
644
Graham Holdings Company
GHC
$4.74B
$259K 0.03%
+245
ESPR icon
645
Esperion Therapeutics
ESPR
$806M
$258K 0.03%
+94,159
NAT icon
646
Nordic American Tanker
NAT
$1.11B
$258K 0.03%
+43,976
PRKS icon
647
United Parks & Resorts
PRKS
$1.84B
$257K 0.03%
+7,869
IRTC icon
648
iRhythm Holdings
IRTC
$3.53B
$256K 0.03%
+2,172
FSLR icon
649
First Solar
FSLR
$34.2B
$256K 0.03%
+1,296
CWK icon
650
Cushman & Wakefield Ltd
CWK
$2.97B
$255K 0.03%
+20,824