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
DHX icon
901
DHI Group
DHX
$159M
$73.8K 0.01%
+26,272
INDI icon
902
indie Semiconductor
INDI
$1.01B
$73.1K 0.01%
+22,699
RXST icon
903
RxSight
RXST
$211M
$73K 0.01%
11,851
-7,893
OSG
904
Octave Specialty Group
OSG
$244M
$71.8K 0.01%
15,436
-24,938
VRA icon
905
Vera Bradley
VRA
$94.4M
$71.2K 0.01%
+22,546
CATX icon
906
Perspective Therapeutics
CATX
$371M
$71.1K 0.01%
17,048
+4,299
NRXP icon
907
NRX Pharmaceuticals
NRXP
$147M
$70.7K 0.01%
+33,211
APPS icon
908
Digital Turbine
APPS
$1.12B
$69K 0.01%
23,947
-1,639
CXM icon
909
Sprinklr
CXM
$1.34B
$68.8K 0.01%
+11,474
DOMO icon
910
Domo
DOMO
$175M
$68.1K 0.01%
+22,268
TARA icon
911
Protara Therapeutics
TARA
$248M
$67.7K 0.01%
13,002
+2,187
ABOS icon
912
Acumen Pharmaceuticals
ABOS
$165M
$67.2K 0.01%
+28,487
RRGB icon
913
Red Robin
RRGB
$82M
$65.4K 0.01%
+22,327
WRN
914
Western Copper and Gold
WRN
$661M
$64.6K 0.01%
+25,543
CRNT icon
915
Ceragon Networks
CRNT
$291M
$63.2K 0.01%
+29,259
BULL
916
Webull Corp
BULL
$3.24B
$63K 0.01%
+13,130
NEWP
917
New Pacific Metals
NEWP
$886M
$59.5K 0.01%
+14,380
WOOF icon
918
Petco
WOOF
$928M
$58.6K 0.01%
21,089
+4,246
CGEN icon
919
Compugen
CGEN
$210M
$57K 0.01%
+26,747
NUAI
920
New Era Energy & Digital Inc
NUAI
$610M
$56.9K 0.01%
+14,022
MSLE
921
Satellos Bioscience
MSLE
$125M
$56.8K 0.01%
+10,096
LU icon
922
Lufax Holding
LU
$1.34B
$55.5K 0.01%
+29,704
SG icon
923
Sweetgreen
SG
$876M
$53.3K 0.01%
+10,276
DNUT icon
924
Krispy Kreme
DNUT
$564M
$53K 0.01%
+15,645
SSP icon
925
E.W. Scripps
SSP
$306M
$53K 0.01%
14,243
-9,577