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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.15% | 9,790 | New | +$363K | |||
| $358K | 0.14% | 788 | New | +$358K | |||
| $356K | 0.14% | 18,767 -36,993 | -66% | -$701K | |||
| $353K | 0.14% | 24,652 | New | +$353K | |||
| $353K | 0.14% | 3,227 | New | +$353K | |||
| $352K | 0.14% | 32,806 | New | +$352K | |||
| $350K | 0.14% | 5,190 | New | +$350K | |||
| $347K | 0.14% | 25,616 | New | +$347K | |||
| $346K | 0.14% | 1,761 +549 | +45% | +$108K | |||
| $346K | 0.14% | 10,187 | New | +$346K | |||
| $342K | 0.14% | 11,444 | New | +$342K | |||
| $342K | 0.14% | 2,115 | New | +$342K | |||
| $339K | 0.14% | 6,834 -13,805 | -67% | -$685K | |||
| $333K | 0.13% | 2,066 | New | +$333K | |||
| $332K | 0.13% | 11,493 -23,256 | -67% | -$672K | |||
| $332K | 0.13% | 1,369 | New | +$332K | |||
| $331K | 0.13% | 4,638 | New | +$331K | |||
| $330K | 0.13% | 49,546 | New | +$330K | |||
| $330K | 0.13% | 1,001 -5,500 | -85% | -$1.81M | |||
| $330K | 0.13% | 3,431 | New | +$330K | |||
| $330K | 0.13% | 1,253 | New | +$330K | |||
| $328K | 0.13% | 18,098 | New | +$328K | |||
| $327K | 0.13% | 28,230 | New | +$327K | |||
| $327K | 0.13% | 10,247 | New | +$327K | |||
| $324K | 0.13% | 1,398 -239 | -15% | -$55.4K |
