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
PHR icon
776
Phreesia
PHR
$599M
$179K 0.02%
+21,318
ARCT icon
777
Arcturus Therapeutics
ARCT
$229M
$177K 0.02%
22,982
-5,686
SVRA icon
778
Savara
SVRA
$1.09B
$176K 0.02%
+32,162
KURA icon
779
Kura Oncology
KURA
$779M
$175K 0.02%
21,556
-5,400
PD icon
780
PagerDuty
PD
$733M
$175K 0.02%
+28,197
ENVX icon
781
Enovix
ENVX
$1.82B
$175K 0.02%
33,793
+19,726
ODD icon
782
ODDITY Tech
ODD
$571M
$175K 0.02%
+13,045
GOGO icon
783
Gogo Inc
GOGO
$557M
$173K 0.02%
43,056
-6,402
EMBC icon
784
Embecta
EMBC
$202M
$173K 0.02%
+19,572
EVER icon
785
EverQuote
EVER
$680M
$173K 0.02%
+11,195
DNOW icon
786
DNOW Inc
DNOW
$2.46B
$173K 0.02%
+14,494
IOVA icon
787
Iovance Biotherapeutics
IOVA
$1.96B
$172K 0.02%
+48,869
FULC icon
788
Fulcrum Therapeutics
FULC
$225M
$169K 0.02%
22,043
-9,502
NMR icon
789
Nomura Holdings
NMR
$25.3B
$169K 0.02%
+21,416
AVO icon
790
Mission Produce
AVO
$939M
$168K 0.02%
+12,227
MNTN
791
MNTN Inc
MNTN
$716M
$167K 0.02%
+19,000
BKKT icon
792
Bakkt Inc
BKKT
$410M
$167K 0.02%
22,711
+9,168
ARHS icon
793
Arhaus
ARHS
$940M
$165K 0.02%
+24,295
SANA icon
794
Sana Biotechnology
SANA
$824M
$164K 0.02%
56,911
+1,508
EIKN
795
Eikon Therapeutics
EIKN
$529M
$163K 0.02%
+15,408
LAC
796
Lithium Americas
LAC
$1.79B
$162K 0.02%
+40,972
LWLG icon
797
Lightwave Logic
LWLG
$1.88B
$160K 0.02%
+22,799
SWIM icon
798
Latham Group
SWIM
$639M
$159K 0.02%
29,610
+14,555
SATL icon
799
Satellogic
SATL
$1.21B
$157K 0.02%
+28,869
COUR icon
800
Coursera
COUR
$1.6B
$156K 0.02%
26,861
+10,352