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
IDN icon
876
Intellicheck
IDN
$87.9M
$94.7K 0.01%
+13,548
OGN icon
877
Organon & Co
OGN
$3.52B
$93K 0.01%
+15,532
ICL icon
878
ICL Group
ICL
$7.6B
$92.6K 0.01%
+17,879
SLSR
879
Solaris Resources
SLSR
$1.68B
$91.6K 0.01%
+10,676
INTR icon
880
Inter&Co
INTR
$2.54B
$91.4K 0.01%
+11,481
ASPN icon
881
Aspen Aerogels
ASPN
$516M
$91.1K 0.01%
+26,624
MX icon
882
Magnachip Semiconductor
MX
$312M
$90.8K 0.01%
+32,444
RWAY icon
883
Runway Growth Finance
RWAY
$270M
$90.7K 0.01%
+13,197
CMPS
884
Compass Pathways
CMPS
$1.76B
$88K 0.01%
+15,916
QUBT icon
885
Quantum Computing Inc
QUBT
$2.52B
$87.8K 0.01%
12,815
-2,066
MRVI icon
886
Maravai LifeSciences
MRVI
$736M
$87.4K 0.01%
30,874
-13,120
CTKB icon
887
Cytek Biosciences
CTKB
$559M
$86.1K 0.01%
19,708
+584
ASM
888
Avino Silver & Gold Mines
ASM
$1.19B
$85.7K 0.01%
+13,565
QTRX icon
889
Quanterix
QTRX
$179M
$85.7K 0.01%
24,354
+13,345
ALVO icon
890
Alvotech
ALVO
$1.17B
$85.5K 0.01%
+24,920
DCH
891
Dauch Corp
DCH
$1.57B
$84.4K 0.01%
14,236
-5,868
TUYA
892
Tuya Inc
TUYA
$1.23B
$82.6K 0.01%
+35,762
OPEN icon
893
Opendoor
OPEN
$4.78B
$82.1K 0.01%
+17,541
GRNT icon
894
Granite Ridge Resources
GRNT
$658M
$80.4K 0.01%
+13,698
BMBL icon
895
Bumble
BMBL
$390M
$79.9K 0.01%
+24,513
AUNA
896
Auna
AUNA
$333M
$78.8K 0.01%
+14,302
PSNL icon
897
Personalis
PSNL
$1.27B
$78.7K 0.01%
12,350
-2,615
CABA icon
898
Cabaletta Bio
CABA
$572M
$77.8K 0.01%
+28,938
RLX icon
899
RLX Technology
RLX
$2.47B
$77.6K 0.01%
35,253
+22,312
BB icon
900
BlackBerry
BB
$6.06B
$74.9K 0.01%
+23,110