AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.6M
3 +$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
201
Constellation Energy
CEG
$106B
$473K 0.18%
+1,437
MAN icon
202
ManpowerGroup
MAN
$1.37B
$469K 0.18%
12,377
+1,477
BFAM icon
203
Bright Horizons
BFAM
$5.89B
$468K 0.18%
+4,315
MLI icon
204
Mueller Industries
MLI
$12.6B
$465K 0.18%
4,597
-2,852
TXG icon
205
10x Genomics
TXG
$1.99B
$460K 0.18%
39,334
+8,463
CRBG icon
206
Corebridge Financial
CRBG
$16.1B
$459K 0.18%
14,309
-4,914
DCI icon
207
Donaldson
DCI
$10.5B
$458K 0.18%
+5,598
AMSC icon
208
American Superconductor
AMSC
$1.49B
$455K 0.17%
+7,667
M icon
209
Macy's
M
$6.15B
$455K 0.17%
25,355
-68,620
EXLS icon
210
EXL Service
EXLS
$6.63B
$453K 0.17%
10,293
-2,424
MMSI icon
211
Merit Medical Systems
MMSI
$5.17B
$450K 0.17%
5,411
+2,296
MKTX icon
212
MarketAxess Holdings
MKTX
$6.67B
$448K 0.17%
2,571
+746
FLR icon
213
Fluor
FLR
$6.91B
$447K 0.17%
+10,616
ADM icon
214
Archer Daniels Midland
ADM
$27.9B
$445K 0.17%
+7,449
NVAX icon
215
Novavax
NVAX
$1.06B
$444K 0.17%
+51,261
BCRX icon
216
BioCryst Pharmaceuticals
BCRX
$1.5B
$443K 0.17%
58,423
+45,106
ASTS icon
217
AST SpaceMobile
ASTS
$17.2B
$443K 0.17%
9,028
-3,157
CAR icon
218
Avis
CAR
$4.67B
$442K 0.17%
+2,755
ENVA icon
219
Enova International
ENVA
$3.92B
$442K 0.17%
3,837
-592
RNR icon
220
RenaissanceRe
RNR
$12.6B
$441K 0.17%
+1,736
SMR icon
221
NuScale Power
SMR
$4.45B
$439K 0.17%
12,200
+1,447
LRCX icon
222
Lam Research
LRCX
$195B
$436K 0.17%
3,256
-2,420
NOV icon
223
NOV
NOV
$5.59B
$436K 0.17%
+32,884
NUVB icon
224
Nuvation Bio
NUVB
$2.97B
$435K 0.17%
117,610
+22,215
CAG icon
225
Conagra Brands
CAG
$8.57B
$435K 0.17%
23,749
-82,526