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
326
$282K 0.1%
+10,007
327
$282K 0.1%
3,600
-2,800
328
$282K 0.1%
+5,100
329
$281K 0.1%
3,000
+877
330
$281K 0.1%
+6,800
331
$280K 0.1%
+17,000
332
$278K 0.1%
+15,200
333
$278K 0.1%
+7,000
334
$277K 0.1%
+5,000
335
$274K 0.1%
+10,200
336
$274K 0.1%
+7,200
337
$273K 0.1%
+1,719
338
$272K 0.1%
2,324
-834
339
$269K 0.09%
+19,800
340
$262K 0.09%
700
341
$261K 0.09%
+34,902
342
$260K 0.09%
+2,600
343
$253K 0.09%
+18,600
344
$253K 0.09%
+29,400
345
$253K 0.09%
+1,957
346
$251K 0.09%
+1,200
347
$248K 0.09%
+3,319
348
$247K 0.09%
+7,649
349
$245K 0.09%
+6,232
350
$242K 0.09%
+4,100
12 13
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