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
OPTU
951
Optimum Communications Inc
OPTU
$431M
$32.1K ﹤0.01%
+24,665
LXRX icon
952
Lexicon Pharmaceuticals
LXRX
$844M
$31.4K ﹤0.01%
+20,150
DGXX
953
Digi Power X Inc
DGXX
$676M
$28.7K ﹤0.01%
+14,137
CRBU icon
954
Caribou Biosciences
CRBU
$204M
$28.5K ﹤0.01%
+15,000
GLDG
955
GoldMining Inc
GLDG
$235M
$27.7K ﹤0.01%
+23,294
TMCI icon
956
Treace Medical Concepts
TMCI
$239M
$26.1K ﹤0.01%
19,507
+2,562
IVVD icon
957
Invivyd
IVVD
$327M
$26K ﹤0.01%
+19,984
SNBR icon
958
Sleep Number
SNBR
$8.07M
$26K ﹤0.01%
+14,465
DDD icon
959
3D Systems Corp
DDD
$451M
$25.7K ﹤0.01%
+13,646
THM
960
International Tower Hill Mines
THM
$651M
$24.8K ﹤0.01%
+10,779
EQ icon
961
Equillium
EQ
$200M
$23.9K ﹤0.01%
+11,935
EU
962
enCore Energy
EU
$307M
$22.8K ﹤0.01%
+12,683
HOVR icon
963
New Horizon Aircraft
HOVR
$140M
$21.9K ﹤0.01%
+15,509
JELD icon
964
JELD-WEN Holding
JELD
$174M
$21.3K ﹤0.01%
+17,182
IMUX icon
965
Immunic
IMUX
$197M
$20.1K ﹤0.01%
+1,815
CERS icon
966
Cerus
CERS
$559M
$18.5K ﹤0.01%
10,147
-20,266
STIM icon
967
Neuronetics
STIM
$102M
$17.8K ﹤0.01%
+12,308
RXT icon
968
Rackspace Technology
RXT
$1.39B
$15.6K ﹤0.01%
+15,939
MVST icon
969
Microvast
MVST
$456M
$15.6K ﹤0.01%
+10,400
PACB icon
970
Pacific Biosciences
PACB
$506M
$14.5K ﹤0.01%
+10,974
FATE icon
971
Fate Therapeutics
FATE
$258M
$12.8K ﹤0.01%
+10,706
ECX icon
972
ECARX Holdings
ECX
$533M
$9.99K ﹤0.01%
+10,219
GOSS icon
973
Gossamer Bio
GOSS
$41.7M
$6.71K ﹤0.01%
20,421
-42,696
SMG icon
974
ScottsMiracle-Gro
SMG
$3.31B
-16,651
SMPL icon
975
Simply Good Foods
SMPL
$1.06B
-17,910