AC
AXQ Capital Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$27.3M (+12%)
Cap. Flow
+$147M
Cap. Flow % of AUM
59.1%
Top 10 Holdings %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
| 1 | Technology | 19.1% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 12.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.17% | 4,749 -1,905 | -29% | -$170K | |||
| $423K | 0.17% | 18,782 +6,518 | +53% | +$147K | |||
| $421K | 0.17% | 12,204 | New | +$421K | |||
| $419K | 0.17% | 227 -200 | -47% | -$369K | |||
| $418K | 0.17% | 12,312 +1,037 | +9% | +$35.2K | |||
| $415K | 0.17% | 8,238 -17,563 | -68% | -$885K | |||
| $413K | 0.17% | 2,865 +1,120 | +64% | +$161K | |||
| $410K | 0.16% | 9,417 | New | +$410K | |||
| $406K | 0.16% | 219 | New | +$406K | |||
| $402K | 0.16% | 12,155 | New | +$402K | |||
| $401K | 0.16% | 8,138 -5,248 | -39% | -$258K | |||
| $399K | 0.16% | 39,526 | New | +$399K | |||
| $398K | 0.16% | 6,029 | New | +$398K | |||
| $396K | 0.16% | 6,411 | New | +$396K | |||
| $394K | 0.16% | 10,683 | New | +$394K | |||
| $394K | 0.16% | 814 | New | +$394K | |||
| $394K | 0.16% | 2,536 | New | +$394K | |||
| $389K | 0.16% | 8,911 | New | +$389K | |||
| $388K | 0.16% | 6,123 | New | +$388K | |||
| $383K | 0.15% | 1,571 -4,567 | -74% | -$1.11M | |||
| $382K | 0.15% | 2,603 | New | +$382K | |||
| $375K | 0.15% | 1,405 | New | +$375K | |||
| $373K | 0.15% | 2,147 | New | +$373K | |||
| $367K | 0.15% | 13,544 | New | +$367K | |||
| $365K | 0.15% | 4,174 | New | +$365K |
