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
326
$269K 0.11%
+2,869
327
$267K 0.11%
+2,375
328
$266K 0.11%
12,821
-136
329
$266K 0.11%
+7,711
330
$265K 0.11%
+11,015
331
$265K 0.11%
16,550
+3,368
332
$264K 0.11%
+23,905
333
$263K 0.11%
3,847
-128
334
$262K 0.11%
+8,655
335
$261K 0.1%
1,574
-9,055
336
$260K 0.1%
14,127
-17,001
337
$260K 0.1%
+900
338
$259K 0.1%
+10,780
339
$257K 0.1%
1,098
-294
340
$257K 0.1%
+29,606
341
$255K 0.1%
+1,644
342
$251K 0.1%
+3,036
343
$249K 0.1%
28,869
-2,040
344
$247K 0.1%
4,070
-9,325
345
$246K 0.1%
+11,978
346
$245K 0.1%
3,456
-1,151
347
$244K 0.1%
+2,076
348
$243K 0.1%
+12,460
349
$243K 0.1%
3,949
-8,719
350
$243K 0.1%
27,745
+15,633
12 13
14
15 16