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
CRSR icon
726
Corsair Gaming
CRSR
$1.06B
$212K 0.03%
38,205
-16,177
MAZE
727
Maze Therapeutics
MAZE
$1.38B
$212K 0.03%
+7,095
LC icon
728
LendingClub
LC
$1.89B
$211K 0.03%
+14,749
IFS icon
729
Intercorp Financial Services
IFS
$5.45B
$210K 0.03%
+4,186
TASK icon
730
TaskUs
TASK
$545M
$209K 0.03%
+31,144
EXR icon
731
Extra Space Storage
EXR
$30.2B
$207K 0.03%
+1,582
FCNCA icon
732
First Citizens BancShares
FCNCA
$22.7B
$207K 0.03%
+110
MZTI
733
The Marzetti Company
MZTI
$2.93B
$207K 0.03%
1,495
+179
YEXT icon
734
Yext
YEXT
$384M
$206K 0.03%
+53,697
AVBP icon
735
ArriVent BioPharma
AVBP
$1.39B
$206K 0.03%
+8,935
VNT icon
736
Vontier
VNT
$4.01B
$206K 0.03%
+5,801
LYTS icon
737
LSI Industries
LYTS
$839M
$205K 0.03%
+11,028
NESR
738
National Energy Services Reunited Corp
NESR
$2.52B
$205K 0.03%
9,553
-12,289
NBP
739
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$205K 0.03%
+83,330
EMA
740
Emera Inc
EMA
$15.5B
$204K 0.03%
+3,939
HL icon
741
Hecla Mining
HL
$11.3B
$203K 0.03%
10,923
-15,667
LKFT
742
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$203K 0.03%
+6,777
MYGN icon
743
Myriad Genetics
MYGN
$416M
$203K 0.03%
45,127
+29,436
FLNG icon
744
FLEX LNG
FLNG
$1.6B
$202K 0.03%
+6,795
CAE icon
745
CAE Inc
CAE
$8.01B
$201K 0.03%
+7,729
ZLAB icon
746
Zai Lab
ZLAB
$1.95B
$201K 0.03%
+10,694
URI icon
747
United Rentals
URI
$66.2B
$201K 0.03%
+276
CRVS icon
748
Corvus Pharmaceuticals
CRVS
$975M
$201K 0.03%
13,732
+1,131
JJSF icon
749
J&J Snack Foods
JJSF
$1.42B
$201K 0.03%
+2,533
HPK icon
750
HighPeak Energy
HPK
$1.02B
$200K 0.03%
+29,039
28 29
30
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