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
EPRX
851
Eupraxia Pharmaceuticals
EPRX
$421M
$114K 0.01%
+15,760
EOSE icon
852
Eos Energy Enterprises
EOSE
$2.74B
$113K 0.01%
22,687
-5,767
SPOK icon
853
Spok Holdings
SPOK
$228M
$112K 0.01%
+10,283
EVEX icon
854
Eve Holding
EVEX
$1.1B
$111K 0.01%
44,956
+22,165
RFIL icon
855
RF Industries
RFIL
$199M
$110K 0.01%
+10,658
ACB
856
Aurora Cannabis
ACB
$208M
$110K 0.01%
+33,569
NG icon
857
NovaGold Resources
NG
$3.59B
$109K 0.01%
12,190
-26,591
PCT icon
858
PureCycle Technologies
PCT
$2.52B
$108K 0.01%
20,812
-7,461
DTI icon
859
Drilling Tools International
DTI
$99.1M
$108K 0.01%
+24,835
NMG
860
Nouveau Monde Graphite
NMG
$576M
$107K 0.01%
+47,743
SLDP icon
861
Solid Power
SLDP
$747M
$106K 0.01%
35,273
+9,856
SHLS icon
862
Shoals Technologies Group
SHLS
$2.14B
$105K 0.01%
+15,945
RCKT icon
863
Rocket Pharmaceuticals
RCKT
$319M
$104K 0.01%
28,995
-4,282
XGN icon
864
Exagen
XGN
$116M
$104K 0.01%
+34,593
HTZ icon
865
Hertz
HTZ
$1.61B
$103K 0.01%
22,343
-11,772
CADL icon
866
Candel Therapeutics
CADL
$679M
$102K 0.01%
+20,864
AMCX icon
867
AMC Global Media
AMCX
$428M
$101K 0.01%
14,914
+2,482
NFGC
868
New Found Gold
NFGC
$718M
$98.8K 0.01%
+50,904
RIG icon
869
Transocean
RIG
$6.92B
$98.6K 0.01%
14,872
-34,726
STLA icon
870
Stellantis
STLA
$21.4B
$98.4K 0.01%
+13,885
AVIR icon
871
Atea Pharmaceuticals
AVIR
$354M
$97.8K 0.01%
+18,181
ABSI icon
872
Absci
ABSI
$1.14B
$97.7K 0.01%
32,565
-7,543
AEG icon
873
Aegon
AEG
$12.6B
$97.5K 0.01%
+13,433
AGEN
874
Agenus
AGEN
$142M
$97K 0.01%
+29,055
SUPX
875
SuperX AI Technology Ltd
SUPX
$448M
$94.9K 0.01%
+11,864