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
251
$363K 0.15%
+9,790
252
$358K 0.14%
+788
253
$356K 0.14%
18,767
-36,993
254
$353K 0.14%
+24,652
255
$353K 0.14%
+3,227
256
$352K 0.14%
+32,806
257
$350K 0.14%
+5,190
258
$347K 0.14%
+25,616
259
$346K 0.14%
1,761
+549
260
$346K 0.14%
+10,187
261
$342K 0.14%
+11,444
262
$342K 0.14%
+2,115
263
$339K 0.14%
6,834
-13,805
264
$333K 0.13%
+2,066
265
$332K 0.13%
11,493
-23,256
266
$332K 0.13%
+1,369
267
$331K 0.13%
+4,638
268
$330K 0.13%
+49,546
269
$330K 0.13%
1,001
-5,500
270
$330K 0.13%
+3,431
271
$330K 0.13%
+1,253
272
$328K 0.13%
+18,098
273
$327K 0.13%
+28,230
274
$327K 0.13%
+10,247
275
$324K 0.13%
1,398
-239
9 10
11
12 13