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
SLI
826
Standard Lithium
SLI
$941M
$139K 0.02%
+40,857
MATV icon
827
Mativ Holdings
MATV
$423M
$139K 0.02%
+15,987
PLAY icon
828
Dave & Buster's
PLAY
$388M
$139K 0.02%
+12,818
PBI icon
829
Pitney Bowes
PBI
$2.27B
$138K 0.02%
+12,522
SMWB icon
830
Similarweb
SMWB
$379M
$137K 0.02%
+52,410
RUM icon
831
Rumble
RUM
$1.77B
$136K 0.02%
26,726
-23,119
CMPX icon
832
Compass Therapeutics
CMPX
$384M
$133K 0.02%
25,058
-16,320
PICS
833
PicS N.V.
PICS
$1.19B
$132K 0.02%
+12,662
BBBY
834
Bed Bath & Beyond
BBBY
$461M
$132K 0.02%
28,514
-33,578
RZLV
835
Rezolve AI
RZLV
$1B
$131K 0.02%
+51,052
RES icon
836
RPC Inc
RES
$1.61B
$129K 0.02%
+18,211
NOAH
837
Noah Holdings
NOAH
$685M
$128K 0.02%
+12,954
PRME icon
838
Prime Medicine
PRME
$627M
$128K 0.02%
36,742
+3,337
GDRX icon
839
GoodRx Holdings
GDRX
$965M
$128K 0.02%
+65,130
NEXA icon
840
Nexa Resources
NEXA
$1.99B
$127K 0.02%
+11,982
ARDT
841
Ardent Health
ARDT
$1.23B
$127K 0.02%
+14,796
LX
842
LexinFintech Holdings
LX
$369M
$125K 0.02%
+57,453
AGBK
843
AGI Inc
AGBK
$1.1B
$125K 0.02%
+17,165
EVH icon
844
Evolent Health
EVH
$493M
$124K 0.02%
54,605
+6,054
CCLD icon
845
CareCloud
CCLD
$102M
$123K 0.02%
+33,828
FSK icon
846
FS KKR Capital
FSK
$3.07B
$123K 0.02%
+12,098
NMAX
847
Newsmax Inc
NMAX
$1.24B
$123K 0.02%
23,559
+2,877
BFLY icon
848
Butterfly Network
BFLY
$1.36B
$121K 0.02%
29,839
+3,582
IQ icon
849
iQIYI
IQ
$1.04B
$117K 0.02%
+86,750
WVE icon
850
Wave Life Sciences
WVE
$1.17B
$114K 0.01%
+15,745