AC

AXQ Capital Portfolio holdings

AUM $249M
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$147M
Cap. Flow %
59.1%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

1
$2.29M
2
$2.28M
3
$1.98M
4
$1.9M
5
$1.79M

Top Sells

1
$1.81M
2
$1.73M
3
$1.7M
4
$1.5M
5
$1.5M

Sector Composition

1Technology19.1%
2Financials14.69%
3Industrials14%
4Consumer Discretionary12.23%
5Healthcare12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.51M1.01%35,433
-4,594
-11%
-$326K
$2.29M0.92%69,210 New
+$2.29M
$2.28M0.91%4,272 New
+$2.28M
$2.24M0.9%180,536
+88,669
+97%
+$1.1M
$2.17M0.87%8,101
+5,990
+284%
+$1.61M
$1.98M0.8%67,425 New
+$1.98M
$1.92M0.77%4,293
+1,365
+47%
+$610K
$1.9M0.76%62,446 New
+$1.9M
$1.82M0.73%66,904
+45,284
+209%
+$1.23M
$1.79M0.72%23,823 New
+$1.79M
$1.78M0.71%71,875
+61,668
+604%
+$1.53M
$1.74M0.7%3,633 New
+$1.74M
$1.72M0.69%8,216 New
+$1.72M
$1.71M0.68%64,009 New
+$1.71M
$1.69M0.68%8,414
+5,351
+175%
+$1.07M
$1.66M0.67%20,449 New
+$1.66M
$1.62M0.65%6,954 New
+$1.62M
$1.54M0.62%15,218 New
+$1.54M
$1.52M0.61%130,434
+100,791
+340%
+$1.17M
$1.49M0.6%16,424 New
+$1.49M
$1.49M0.6%8,878 New
+$1.49M
$1.47M0.59%2,677
+1,962
+274%
+$1.08M
$1.45M0.58%66,080
+39,042
+144%
+$856K
$1.43M0.57%10,964 New
+$1.43M
$1.42M0.57%6,435 New
+$1.42M
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