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
MH
751
McGraw Hill
MH
$2.19B
$200K 0.03%
14,575
-7,891
REPL icon
752
Replimune Group
REPL
$815M
$199K 0.03%
26,065
+6,203
CEVA icon
753
CEVA Inc
CEVA
$1.39B
$199K 0.03%
+10,668
AQST icon
754
Aquestive Therapeutics
AQST
$506M
$199K 0.03%
47,968
-8,399
SDHC icon
755
Smith Douglas Homes
SDHC
$106M
$198K 0.03%
+15,437
PTON icon
756
Peloton Interactive
PTON
$2.67B
$197K 0.03%
45,981
+19,745
EOLS icon
757
Evolus
EOLS
$397M
$196K 0.03%
+47,670
REAL icon
758
The RealReal
REAL
$1.09B
$195K 0.03%
+21,516
GRFS icon
759
Grifois
GRFS
$5.08B
$195K 0.03%
+24,284
SAIL
760
SailPoint Inc
SAIL
$10.6B
$195K 0.03%
14,708
-38,957
LI icon
761
Li Auto
LI
$14.8B
$194K 0.03%
+10,901
PTLO icon
762
Portillo's
PTLO
$287M
$194K 0.02%
36,643
-7,184
CRMD icon
763
CorMedix
CRMD
$646M
$192K 0.02%
+28,350
GLUE icon
764
Monte Rosa Therapeutics
GLUE
$1.49B
$192K 0.02%
11,680
-2,062
GAU
765
Galiano Gold
GAU
$583M
$192K 0.02%
+76,469
DEC
766
Diversified Energy Company
DEC
$1.02B
$192K 0.02%
+10,992
ELPC icon
767
Copel
ELPC
$8.43B
$190K 0.02%
+15,881
OVID icon
768
Ovid Therapeutics
OVID
$463M
$190K 0.02%
+85,411
TDUP icon
769
ThredUp
TDUP
$590M
$189K 0.02%
57,492
+16,994
VET icon
770
Vermilion Energy
VET
$1.83B
$188K 0.02%
+13,659
ITRG
771
Integra Resources
ITRG
$526M
$186K 0.02%
+68,017
BRCB
772
Black Rock Coffee Bar Inc
BRCB
$151M
$184K 0.02%
+14,278
ALTO icon
773
Alto Ingredients
ALTO
$428M
$182K 0.02%
+37,684
TRIN icon
774
Trinity Capital
TRIN
$1.55B
$181K 0.02%
+12,303
ALLO icon
775
Allogene Therapeutics
ALLO
$690M
$180K 0.02%
+73,930