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
$242K0.1%23,132 New
+$242K
$242K0.1%2,013
-2,597
-56%
-$312K
$240K0.1%4,388 New
+$240K
$240K0.1%12,601
-2,598
-17%
-$49.4K
$237K0.1%6,280
+287
+5%
+$10.8K
$237K0.09%2,101 New
+$237K
$236K0.09%5,914
-20,932
-78%
-$836K
$235K0.09%13,115 New
+$235K
$234K0.09%24,123 New
+$234K
$234K0.09%6,177
-44,786
-88%
-$1.7M
$232K0.09%33,718 New
+$232K
$231K0.09%47,929
+28,620
+148%
+$138K
$231K0.09%1,578 New
+$231K
$231K0.09%1,940 New
+$231K
$230K0.09%5,149 New
+$230K
$229K0.09%1,496 New
+$229K
$229K0.09%710 New
+$229K
$229K0.09%17,112
+5,478
+47%
+$73.2K
$228K0.09%3,283 New
+$228K
$227K0.09%10,645 New
+$227K
$225K0.09%1,042 New
+$225K
$220K0.09%6,443
-50,584
-89%
-$1.73M
$220K0.09%772
-1,372
-64%
-$392K
$219K0.09%33,210
+16,224
+96%
+$107K
$219K0.09%5,528 New
+$219K
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