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
276
$322K 0.13%
+2,333
277
$320K 0.13%
5,084
+1,258
278
$319K 0.13%
+1,451
279
$318K 0.13%
1,324
-592
280
$317K 0.13%
+8,762
281
$315K 0.13%
5,568
-6,653
282
$315K 0.13%
+1,215
283
$314K 0.13%
+2,150
284
$314K 0.13%
+1,594
285
$314K 0.13%
10,002
-1,341
286
$313K 0.13%
+5,079
287
$313K 0.13%
+18,481
288
$312K 0.13%
+1,549
289
$312K 0.13%
5,192
+808
290
$310K 0.12%
+1,632
291
$308K 0.12%
+43,898
292
$307K 0.12%
+4,093
293
$306K 0.12%
877
+8
294
$305K 0.12%
+7,278
295
$305K 0.12%
+8,607
296
$302K 0.12%
+1,841
297
$301K 0.12%
972
-176
298
$301K 0.12%
+2,938
299
$301K 0.12%
+1,745
300
$300K 0.12%
3,476
-4,604
10 11
12
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