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
PK icon
676
Park Hotels & Resorts
PK
$2.8B
$241K 0.03%
+22,922
MSGE icon
677
Madison Square Garden
MSGE
$3.37B
$240K 0.03%
4,071
-3,460
GASS icon
678
StealthGas
GASS
$350M
$238K 0.03%
+25,971
LRMR icon
679
Larimar Therapeutics
LRMR
$332M
$238K 0.03%
52,973
+35,318
MPT
680
Medical Properties Trust
MPT
$2.98B
$238K 0.03%
51,438
+15,154
GNK icon
681
Genco Shipping & Trading
GNK
$1.05B
$238K 0.03%
+10,556
SYNA icon
682
Synaptics
SYNA
$5.1B
$237K 0.03%
3,385
-2,211
HCKT icon
683
Hackett Group
HCKT
$275M
$236K 0.03%
+18,137
WDS icon
684
Woodside Energy
WDS
$41.4B
$235K 0.03%
+9,854
VCTR icon
685
Victory Capital Holdings
VCTR
$5.47B
$235K 0.03%
+3,592
SFL icon
686
SFL Corp
SFL
$1.46B
$234K 0.03%
+21,654
TIC
687
TIC Solutions Inc
TIC
$1.87B
$234K 0.03%
35,503
+5,261
BANC icon
688
Banc of California
BANC
$2.98B
$232K 0.03%
+13,182
CRAI icon
689
CRA International
CRAI
$943M
$231K 0.03%
+1,429
CLDX icon
690
Celldex Therapeutics
CLDX
$2.35B
$230K 0.03%
+7,237
SERV
691
Serve Robotics
SERV
$681M
$230K 0.03%
27,193
+5,628
PENG
692
Penguin Solutions Inc
PENG
$3.23B
$229K 0.03%
+13,014
MGNX icon
693
MacroGenics
MGNX
$270M
$228K 0.03%
+78,850
CASH icon
694
Pathward Financial
CASH
$1.68B
$227K 0.03%
+2,549
CCCC icon
695
C4 Therapeutics
CCCC
$453M
$227K 0.03%
+86,278
VRTS icon
696
Virtus Investment Partners
VRTS
$988M
$225K 0.03%
+1,677
DSX icon
697
Diana Shipping
DSX
$294M
$225K 0.03%
+89,938
OPCH icon
698
Option Care Health
OPCH
$3.19B
$225K 0.03%
8,340
+1,425
STNG icon
699
Scorpio Tankers
STNG
$3.78B
$225K 0.03%
+3,007
BTQ
700
BTQ Technologies Corp
BTQ
$625M
$224K 0.03%
+83,870