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
BBAI icon
926
BigBear.ai
BBAI
$2.28B
$52.5K 0.01%
14,918
-21,137
WIT icon
927
Wipro
WIT
$21.7B
$52K 0.01%
+24,514
GTN icon
928
Gray Television
GTN
$414M
$51.1K 0.01%
11,780
+562
BTBT icon
929
Bit Digital
BTBT
$646M
$50.5K 0.01%
+38,575
BDTX icon
930
Black Diamond Therapeutics
BDTX
$120M
$50.3K 0.01%
+23,598
FTCI icon
931
FTC Solar
FTCI
$86.3M
$49.9K 0.01%
+13,189
IAUX
932
i-80 Gold Corp
IAUX
$1.36B
$49.5K 0.01%
+32,590
BTG icon
933
B2Gold
BTG
$6.1B
$46.9K 0.01%
+10,361
KLXE icon
934
KLX Energy Services
KLXE
$65.1M
$46.4K 0.01%
+17,845
IRWD icon
935
Ironwood Pharmaceuticals
IRWD
$560M
$45.5K 0.01%
+12,949
ACHV icon
936
Achieve Life Sciences
ACHV
$543M
$44.7K 0.01%
+15,201
ACVA icon
937
ACV Auctions
ACVA
$1.02B
$43K 0.01%
10,141
-27,513
LODE icon
938
Comstock
LODE
$331M
$41.1K 0.01%
+13,471
ENIC icon
939
Enel Chile
ENIC
$5.81B
$39.7K 0.01%
+10,081
CMTL icon
940
Comtech Telecommunications
CMTL
$161M
$39K 0.01%
+11,749
CPSH icon
941
CPS Technologies
CPSH
$150M
$38.6K 0.01%
+10,321
ORMP icon
942
Oramed Pharmaceuticals
ORMP
$156M
$38.5K 0.01%
+11,326
EVO icon
943
Evotec
EVO
$1.05B
$38.4K ﹤0.01%
+15,354
AVD icon
944
American Vanguard Corp
AVD
$71.8M
$37.8K ﹤0.01%
+15,176
KLC
945
KinderCare Learning Companies
KLC
$480M
$37.2K ﹤0.01%
+16,892
CLOV icon
946
Clover Health Investments
CLOV
$2.1B
$36.7K ﹤0.01%
20,861
-17,136
MDXH icon
947
MDxHealth
MDXH
$30.8M
$36.7K ﹤0.01%
+15,954
KULR icon
948
KULR Technology Group
KULR
$212M
$35.1K ﹤0.01%
14,826
-2,404
AVXL icon
949
Anavex Life Sciences
AVXL
$261M
$35.1K ﹤0.01%
11,421
-13,575
SID icon
950
Companhia Siderúrgica Nacional
SID
$1.72B
$33.8K ﹤0.01%
+27,226