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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.13% | 2,333 | New | +$322K | |||
| $320K | 0.13% | 5,084 +1,258 | +33% | +$79.3K | |||
| $319K | 0.13% | 1,451 | New | +$319K | |||
| $318K | 0.13% | 1,324 -592 | -31% | -$142K | |||
| $317K | 0.13% | 8,762 | New | +$317K | |||
| $315K | 0.13% | 5,568 -6,653 | -54% | -$376K | |||
| $315K | 0.13% | 1,215 | New | +$315K | |||
| $314K | 0.13% | 2,150 | New | +$314K | |||
| $314K | 0.13% | 1,594 | New | +$314K | |||
| $314K | 0.13% | 10,002 -1,341 | -12% | -$42.1K | |||
| $313K | 0.13% | 5,079 | New | +$313K | |||
| $313K | 0.13% | 18,481 | New | +$313K | |||
| $312K | 0.13% | 1,549 | New | +$312K | |||
| $312K | 0.13% | 5,192 +808 | +18% | +$48.5K | |||
| $310K | 0.12% | 1,632 | New | +$310K | |||
| $308K | 0.12% | 43,898 | New | +$308K | |||
| $307K | 0.12% | 4,093 | New | +$307K | |||
| $306K | 0.12% | 877 +8 | +0.9% | +$2.8K | |||
| $305K | 0.12% | 7,278 | New | +$305K | |||
| $305K | 0.12% | 8,607 | New | +$305K | |||
| $302K | 0.12% | 1,841 | New | +$302K | |||
| $301K | 0.12% | 972 -176 | -15% | -$54.6K | |||
| $301K | 0.12% | 2,938 | New | +$301K | |||
| $301K | 0.12% | 1,745 | New | +$301K | |||
| $300K | 0.12% | 3,476 -4,604 | -57% | -$398K |
