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
AESI icon
801
Atlas Energy Solutions
AESI
$2.24B
$156K 0.02%
11,865
+1,153
HLX icon
802
Helix Energy Solutions
HLX
$1.43B
$156K 0.02%
15,733
-13,616
BBOT
803
BridgeBio Oncology
BBOT
$659M
$155K 0.02%
+17,347
UEC icon
804
Uranium Energy
UEC
$6.93B
$154K 0.02%
11,425
-8,607
BHVN icon
805
Biohaven
BHVN
$1.72B
$154K 0.02%
+18,148
RNW icon
806
ReNew
RNW
$2.3B
$153K 0.02%
+33,334
LXEO icon
807
Lexeo Therapeutics
LXEO
$375M
$150K 0.02%
+26,119
ARVN icon
808
Arvinas
ARVN
$499M
$149K 0.02%
+14,073
HIVE
809
HIVE Digital Technologies
HIVE
$1.11B
$149K 0.02%
+78,191
GRO
810
Brazil Potash Corp
GRO
$149M
$148K 0.02%
+45,825
PSEC icon
811
Prospect Capital
PSEC
$1.14B
$148K 0.02%
+56,756
TYGO icon
812
Tigo Energy
TYGO
$272M
$148K 0.02%
+39,329
AIOT
813
PowerFleet Inc
AIOT
$511M
$148K 0.02%
47,969
+21,330
ALT icon
814
Altimmune
ALT
$568M
$147K 0.02%
47,752
+22,051
RYAM icon
815
Rayonier Advanced Materials
RYAM
$577M
$146K 0.02%
+13,213
EAF icon
816
GrafTech
EAF
$250M
$145K 0.02%
+21,392
SPIR icon
817
Spire Global
SPIR
$776M
$144K 0.02%
+11,478
IMPP icon
818
Imperial Petroleum
IMPP
$233M
$144K 0.02%
+33,720
MBC icon
819
MasterBrand
MBC
$1.06B
$143K 0.02%
+17,236
SIBN icon
820
SI-BONE Inc
SIBN
$660M
$142K 0.02%
+11,260
MTRX icon
821
Matrix Service
MTRX
$401M
$142K 0.02%
+12,364
EBS icon
822
Emergent Biosolutions
EBS
$435M
$141K 0.02%
17,004
+3,828
PGEN icon
823
Precigen
PGEN
$1.38B
$140K 0.02%
36,141
+10,722
HELP
824
Cybin Inc
HELP
$221M
$140K 0.02%
+29,114
ERII icon
825
Energy Recovery
ERII
$427M
$140K 0.02%
+13,874