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
276
$357K 0.13%
+2,200
277
$356K 0.13%
5,400
+1,700
278
$355K 0.12%
+7,800
279
$353K 0.12%
+19,000
280
$350K 0.12%
+2,700
281
$348K 0.12%
27,700
-3,400
282
$347K 0.12%
+29,900
283
$345K 0.12%
+10,600
284
$345K 0.12%
4,400
+1,800
285
$343K 0.12%
1,735
+485
286
$339K 0.12%
+25,800
287
$336K 0.12%
+5,400
288
$336K 0.12%
+9,100
289
$334K 0.12%
+2,612
290
$334K 0.12%
46,100
+24,500
291
$332K 0.12%
+3,100
292
$331K 0.12%
5,200
-400
293
$328K 0.12%
+9,700
294
$327K 0.12%
+11,000
295
$327K 0.12%
+12,100
296
$324K 0.11%
13,134
+3,400
297
$324K 0.11%
+22,300
298
$323K 0.11%
35,500
+20,100
299
$317K 0.11%
+4,890
300
$314K 0.11%
+22,700
10 11
12
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