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
CDZI icon
676
Cadiz
CDZI
$449M
$76.1K 0.02%
+13,558
ACRS icon
677
Aclaris Therapeutics
ACRS
$338M
$72.8K 0.02%
24,186
+10,217
TPVG icon
678
TriplePoint Venture Growth BDC
TPVG
$217M
$71.8K 0.02%
+10,981
QTRX icon
679
Quanterix
QTRX
$248M
$70K 0.02%
+11,009
LRMR icon
680
Larimar Therapeutics
LRMR
$434M
$67.3K 0.02%
17,655
-20,116
IBRX icon
681
ImmunityBio
IBRX
$9.21B
$66.8K 0.02%
33,762
-37,538
LFMD icon
682
LifeMD
LFMD
$144M
$66.7K 0.02%
+19,564
BGS icon
683
B&G Foods
BGS
$446M
$64.5K 0.01%
+14,995
CERS icon
684
Cerus
CERS
$391M
$62.7K 0.01%
+30,413
TARA icon
685
Protara Therapeutics
TARA
$312M
$57.6K 0.01%
+10,815
BLZE icon
686
Backblaze
BLZE
$220M
$56.8K 0.01%
12,193
+1,871
ADCT icon
687
ADC Therapeutics
ADCT
$519M
$56.8K 0.01%
+16,078
HNST icon
688
The Honest Company
HNST
$328M
$56.5K 0.01%
21,905
-55,917
GTN icon
689
Gray Television
GTN
$568M
$54.3K 0.01%
+11,218
KRO icon
690
KRONOS Worldwide
KRO
$652M
$53.3K 0.01%
12,067
+471
KULR icon
691
KULR Technology Group
KULR
$138M
$51K 0.01%
+17,230
WOOF icon
692
Petco
WOOF
$689M
$47.3K 0.01%
+16,843
ABEV icon
693
Ambev
ABEV
$45.6B
$44.3K 0.01%
+17,917
TMCI icon
694
Treace Medical Concepts
TMCI
$89.8M
$41.5K 0.01%
+16,945
UIS icon
695
Unisys
UIS
$174M
$40.5K 0.01%
+14,665
CNDT icon
696
Conduent
CNDT
$224M
$40.1K 0.01%
+20,867
TV icon
697
Televisa
TV
$1.52B
$35.2K 0.01%
+12,086
CATX icon
698
Perspective Therapeutics
CATX
$581M
$35.1K 0.01%
12,749
+2,481
RLX icon
699
RLX Technology
RLX
$2.75B
$30.2K 0.01%
+12,941
ONL
700
Orion Office REIT
ONL
$144M
$29.7K 0.01%
+13,151