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
301
$299K 0.12%
+11,777
302
$297K 0.12%
215
-72
303
$296K 0.12%
+2,389
304
$295K 0.12%
+4,930
305
$293K 0.12%
+20,019
306
$293K 0.12%
+7,544
307
$292K 0.12%
+5,057
308
$292K 0.12%
3,248
+1,132
309
$291K 0.12%
3,725
-4,035
310
$291K 0.12%
+3,830
311
$290K 0.12%
+9,299
312
$289K 0.12%
1,946
+121
313
$288K 0.12%
+3,144
314
$287K 0.11%
9,484
+1,799
315
$285K 0.11%
2,036
-4,351
316
$284K 0.11%
+843
317
$282K 0.11%
498
-59
318
$279K 0.11%
7,763
-11,186
319
$279K 0.11%
+929
320
$278K 0.11%
+3,875
321
$275K 0.11%
4,057
-7,298
322
$274K 0.11%
22,726
-123,965
323
$273K 0.11%
+4,646
324
$273K 0.11%
50,046
-29,636
325
$273K 0.11%
+6,117
11 12
13
14 15