ACAP Strategic Fund (XCAPX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 27.17 |
| YTD Return | 17.98% |
| 1-Year Return | 16.11% |
| 5-Year Return | 16.53% |
| 52-Week Low | 20.29 |
| 52-Week High | 27.17 |
| Beta (5Y) | 0.84 |
| Holdings | 199 |
| Inception Date | n/a |
About XCAPX
ACAP Strategic Fund Class A is a closed-end mutual fund that seeks to achieve maximum capital appreciation by investing primarily in equity securities of U.S. and international companies. The fund targets firms considered well positioned for growth due to innovation or strong market demand for their products and services. Its portfolio is notably concentrated in large-cap technology and industrial names, with top holdings including Amazon.com, Meta Platforms, Taiwan Semiconductor Manufacturing Company, Safran SA, and Microsoft. Typically, around half of the fund’s assets are allocated to its top ten holdings, reflecting a growth-oriented and sometimes concentrated investment style. Managed by the Grant Thornton fund family since its inception in 2010, ACAP Strategic Fund Class A is characterized by relatively high portfolio turnover and an above-average expense ratio. The fund does not regularly pay dividends, focusing instead on capital gains for shareholder returns. With several billion dollars in assets under management, it plays a significant role for investors seeking exposure to global companies poised for above-average growth. Its global and sector-diverse holdings position it as a strategic option for seeking equity market outperformance over time.
Performance
XCAPX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
52.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.95% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Safran SA | SAF | 6.04% |
| Airbus SE | AIR | 5.78% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.59% |
| Sony Group Corporation | 6758 | 4.23% |
| Siemens Energy AG | ENR | 4.13% |
| KLA Corporation | KLAC | 3.90% |
| Microsoft Corporation | MSFT | 3.64% |
| Lam Research Corporation | LRCX | 3.40% |