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
$249M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$1.98M
4
AA icon
Alcoa
AA
+$1.9M
5
DLTR icon
Dollar Tree
DLTR
+$1.79M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.7M
5
RBLX icon
Roblox
RBLX
+$1.67M

Sector Composition

1 Technology 18.88%
2 Financials 14.69%
3 Industrials 13.75%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.17%
4,749
-1,905
227
$423K 0.17%
18,782
+6,518
228
$421K 0.17%
+12,204
229
$419K 0.17%
227
-200
230
$418K 0.17%
12,312
+1,037
231
$415K 0.17%
8,238
-17,563
232
$413K 0.17%
2,865
+1,120
233
$410K 0.16%
+9,417
234
$406K 0.16%
+219
235
$402K 0.16%
+12,155
236
$401K 0.16%
8,138
-5,248
237
$399K 0.16%
+39,526
238
$398K 0.16%
+6,029
239
$396K 0.16%
+6,411
240
$394K 0.16%
+10,683
241
$394K 0.16%
+814
242
$394K 0.16%
+2,536
243
$389K 0.16%
+8,911
244
$388K 0.16%
+6,123
245
$383K 0.15%
1,571
-4,567
246
$382K 0.15%
+2,603
247
$375K 0.15%
+1,405
248
$373K 0.15%
+2,147
249
$367K 0.15%
+13,544
250
$365K 0.15%
+4,174
8 9
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