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
251
$395K 0.14%
14,700
-800
252
$394K 0.14%
+3,551
253
$394K 0.14%
2,300
+1,000
254
$393K 0.14%
8,500
+3,800
255
$392K 0.14%
4,640
+815
256
$390K 0.14%
3,810
-1,690
257
$390K 0.14%
+26,900
258
$389K 0.14%
4,400
-1,100
259
$389K 0.14%
+800
260
$388K 0.14%
600
-600
261
$385K 0.14%
+4,488
262
$385K 0.14%
+9,596
263
$384K 0.14%
+6,256
264
$382K 0.13%
+8,263
265
$374K 0.13%
+5,100
266
$373K 0.13%
+3,004
267
$373K 0.13%
+21,500
268
$372K 0.13%
+6,500
269
$371K 0.13%
+25,500
270
$366K 0.13%
+1,761
271
$365K 0.13%
4,900
-1,700
272
$362K 0.13%
+6,500
273
$358K 0.13%
+34,300
274
$358K 0.13%
+5,900
275
$357K 0.13%
45,800
+8,000
9 10
11
12 13