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
301
$309K 0.11%
+10,900
302
$309K 0.11%
20,300
+10,615
303
$308K 0.11%
+14,566
304
$308K 0.11%
+7,700
305
$307K 0.11%
+12,600
306
$304K 0.11%
+2,800
307
$304K 0.11%
28,480
+9,980
308
$303K 0.11%
+2,700
309
$301K 0.11%
5,300
-5,600
310
$301K 0.11%
+7,103
311
$299K 0.11%
+6,900
312
$299K 0.11%
+9,200
313
$298K 0.11%
4,000
+700
314
$297K 0.1%
+28,673
315
$296K 0.1%
24,400
+5,800
316
$295K 0.1%
+3,905
317
$294K 0.1%
+3,700
318
$293K 0.1%
8,700
+2,200
319
$291K 0.1%
+5,022
320
$291K 0.1%
+13,300
321
$287K 0.1%
28,100
+5,300
322
$286K 0.1%
+3,395
323
$286K 0.1%
2,600
+200
324
$284K 0.1%
+3,838
325
$284K 0.1%
1,763
-337
11 12
13
14 15