AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
DE icon
Deere & Co
DE
+$2.08M

Top Sells

1
+$953K
2
+$846K
3
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.16%
+23,800
227
$444K 0.16%
+6,000
228
$443K 0.16%
+5,161
229
$440K 0.16%
+2,600
230
$440K 0.15%
+4,494
231
$437K 0.15%
12,300
+4,600
232
$436K 0.15%
900
+182
233
$431K 0.15%
8,200
+1,500
234
$427K 0.15%
+7,167
235
$420K 0.15%
+5,900
236
$420K 0.15%
+8,700
237
$416K 0.15%
+3,888
238
$416K 0.15%
+24,900
239
$415K 0.15%
+19,800
240
$415K 0.15%
+4,300
241
$409K 0.14%
83,820
+24,750
242
$407K 0.14%
+19,551
243
$407K 0.14%
+10,338
244
$407K 0.14%
+30,400
245
$405K 0.14%
+5,460
246
$405K 0.14%
+12,400
247
$402K 0.14%
2,560
-700
248
$401K 0.14%
+4,175
249
$400K 0.14%
+6,500
250
$396K 0.14%
2,100
8 9
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