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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.12% | 11,777 | New | +$299K | |||
| $297K | 0.12% | 215 -72 | -25% | -$99.6K | |||
| $296K | 0.12% | 2,389 | New | +$296K | |||
| $295K | 0.12% | 4,930 | New | +$295K | |||
| $293K | 0.12% | 20,019 | New | +$293K | |||
| $293K | 0.12% | 3,772 | New | +$293K | |||
| $292K | 0.12% | 5,057 | New | +$292K | |||
| $292K | 0.12% | 3,248 +1,132 | +54% | +$102K | |||
| $291K | 0.12% | 3,725 -4,035 | -52% | -$315K | |||
| $291K | 0.12% | 3,830 | New | +$291K | |||
| $290K | 0.12% | 9,299 | New | +$290K | |||
| $289K | 0.12% | 1,946 +121 | +7% | +$18K | |||
| $288K | 0.12% | 3,144 | New | +$288K | |||
| $287K | 0.11% | 9,484 +1,799 | +23% | +$54.4K | |||
| $285K | 0.11% | 2,036 -4,351 | -68% | -$608K | |||
| $284K | 0.11% | 843 | New | +$284K | |||
| $282K | 0.11% | 498 -59 | -11% | -$33.4K | |||
| $279K | 0.11% | 7,763 -11,186 | -59% | -$402K | |||
| $279K | 0.11% | 929 | New | +$279K | |||
| $278K | 0.11% | 3,875 | New | +$278K | |||
| $275K | 0.11% | 4,057 -7,298 | -64% | -$494K | |||
| $274K | 0.11% | 22,726 -123,965 | -85% | -$1.5M | |||
| $273K | 0.11% | 4,646 | New | +$273K | |||
| $273K | 0.11% | 50,046 -29,636 | -37% | -$162K | |||
| $273K | 0.11% | 6,117 | New | +$273K |
