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
BFLY icon
651
Butterfly Network
BFLY
$929M
$99.8K 0.02%
26,257
-12,248
DNA icon
652
Ginkgo Bioworks
DNA
$403M
$99.7K 0.02%
+11,997
PBYI icon
653
Puma Biotechnology
PBYI
$305M
$98.7K 0.02%
+16,592
ZIP icon
654
ZipRecruiter
ZIP
$228M
$98.3K 0.02%
+25,216
CRVS icon
655
Corvus Pharmaceuticals
CRVS
$1.32B
$97K 0.02%
12,601
-14,450
CTKB icon
656
Cytek Biosciences
CTKB
$542M
$96.6K 0.02%
+19,124
MYGN icon
657
Myriad Genetics
MYGN
$482M
$96.5K 0.02%
15,691
+4,243
DMAC icon
658
DiaMedica Therapeutics
DMAC
$402M
$96.1K 0.02%
+12,070
AIRO
659
AIRO Group Holdings
AIRO
$316M
$95.6K 0.02%
+11,692
SWIM icon
660
Latham Group
SWIM
$735M
$95.6K 0.02%
+15,055
SSP icon
661
E.W. Scripps
SSP
$407M
$95K 0.02%
+23,820
PANL icon
662
Pangaea Logistics
PANL
$543M
$94.5K 0.02%
+13,730
ACH
663
Accendra Health
ACH
$180M
$92.9K 0.02%
33,178
-10,263
ALT icon
664
Altimmune
ALT
$443M
$92.8K 0.02%
25,701
+5,266
EVEX icon
665
Eve Holding
EVEX
$1.02B
$90.9K 0.02%
22,791
+8,580
CLOV icon
666
Clover Health Investments
CLOV
$1.05B
$89.3K 0.02%
+37,997
SGHT icon
667
Sight Sciences
SGHT
$196M
$89K 0.02%
+11,226
AVXL icon
668
Anavex Life Sciences
AVXL
$431M
$89K 0.02%
24,996
+5,895
NAGE
669
Niagen Bioscience
NAGE
$404M
$86.7K 0.02%
+13,636
HDSN
670
Hudson Technologies
HDSN
$267M
$85.2K 0.02%
+12,433
ORIC icon
671
Oric Pharmaceuticals
ORIC
$1.54B
$84.8K 0.02%
+10,366
III icon
672
Information Services Group
III
$217M
$81.8K 0.02%
+14,160
PRTH icon
673
Priority Technology Holdings
PRTH
$460M
$80K 0.02%
+14,679
BLND icon
674
Blend Labs
BLND
$429M
$79.2K 0.02%
26,053
-58,011
ERAS icon
675
Erasca
ERAS
$4.79B
$76.1K 0.02%
+20,459