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
BCS icon
651
Barclays
BCS
$84.7B
$254K 0.03%
+12,021
ACDC icon
652
ProFrac Holding
ACDC
$1.32B
$253K 0.03%
+40,814
GLPI icon
653
Gaming and Leisure Properties
GLPI
$13.1B
$252K 0.03%
+5,690
TWI icon
654
Titan International
TWI
$502M
$252K 0.03%
+36,408
CAPR icon
655
Capricor Therapeutics
CAPR
$1.6B
$251K 0.03%
+8,253
HHH icon
656
Howard Hughes
HHH
$3.78B
$251K 0.03%
+3,965
MMS icon
657
Maximus
MMS
$3.16B
$250K 0.03%
+3,907
VTS icon
658
Vitesse Energy
VTS
$736M
$250K 0.03%
+13,742
RTO icon
659
Rentokil
RTO
$15B
$249K 0.03%
+7,916
TRS icon
660
TriMas Corp
TRS
$1.4B
$249K 0.03%
+6,925
YOU icon
661
Clear Secure
YOU
$5.49B
$249K 0.03%
+5,140
GGB icon
662
Gerdau
GGB
$9.34B
$248K 0.03%
+68,830
ARDX icon
663
Ardelyx
ARDX
$1.33B
$248K 0.03%
41,421
+1,282
UHAL.B icon
664
U-Haul Holding Co Series N
UHAL.B
$9.36B
$248K 0.03%
5,553
-2,422
GEF icon
665
Greif
GEF
$3.59B
$248K 0.03%
3,698
-5,652
AMTX icon
666
Aemetis
AMTX
$173M
$248K 0.03%
+77,679
UPB
667
Upstream Bio Inc
UPB
$415M
$248K 0.03%
+27,503
CRVL icon
668
CorVel
CRVL
$2.9B
$246K 0.03%
4,498
-2,398
AMSC icon
669
American Superconductor
AMSC
$2.21B
$245K 0.03%
7,231
-11,700
RDW icon
670
Redwire
RDW
$4.26B
$245K 0.03%
28,791
+3,265
LUNR icon
671
Intuitive Machines
LUNR
$5.4B
$245K 0.03%
+13,181
UPWK icon
672
Upwork
UPWK
$1.06B
$243K 0.03%
+22,174
BBW icon
673
Build-A-Bear
BBW
$444M
$242K 0.03%
+6,475
FPS
674
Forgent Power Solutions
FPS
$16.8B
$242K 0.03%
+8,264
BUR icon
675
Burford Capital
BUR
$975M
$241K 0.03%
+53,419