AC

AXQ Capital Portfolio holdings

AUM $249M
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$147M
Cap. Flow %
59.1%
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

1Technology19.1%
2Financials14.69%
3Industrials14%
4Consumer Discretionary12.23%
5Healthcare12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$269K0.11%2,869 New
+$269K
$267K0.11%2,375 New
+$267K
$266K0.11%12,821
-136
-1%
-$2.82K
$266K0.11%7,711 New
+$266K
$265K0.11%11,015 New
+$265K
$265K0.11%16,550
+3,368
+26%
+$53.9K
$264K0.11%23,905 New
+$264K
$263K0.11%3,847
-128
-3%
-$8.77K
$262K0.1%8,655 New
+$262K
$261K0.1%1,574
-9,055
-85%
-$1.5M
$260K0.1%14,127
-17,001
-55%
-$313K
$260K0.1%900 New
+$260K
$259K0.1%10,780 New
+$259K
$257K0.1%1,098
-294
-21%
-$68.9K
$257K0.1%29,606 New
+$257K
$255K0.1%1,644 New
+$255K
$251K0.1%3,036 New
+$251K
$249K0.1%28,869
-2,040
-7%
-$17.6K
$247K0.1%4,070
-9,325
-70%
-$566K
$246K0.1%11,978 New
+$246K
$245K0.1%3,456
-1,151
-25%
-$81.5K
$244K0.1%2,076 New
+$244K
$243K0.1%12,460 New
+$243K
$243K0.1%3,949
-8,719
-69%
-$536K
$243K0.1%27,745
+15,633
+129%
+$137K
1 121314151629