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
351
$239K 0.08%
5,700
-6,500
352
$237K 0.08%
+14,700
353
$236K 0.08%
+3,364
354
$234K 0.08%
+1,300
355
$233K 0.08%
900
-100
356
$229K 0.08%
7,400
-5,600
357
$229K 0.08%
+7,500
358
$227K 0.08%
+3,500
359
$224K 0.08%
+10,118
360
$224K 0.08%
16,300
-600
361
$224K 0.08%
+400
362
$224K 0.08%
+2,700
363
$222K 0.08%
+29,000
364
$222K 0.08%
1,500
-349
365
$221K 0.08%
+3,100
366
$221K 0.08%
+43,755
367
$221K 0.08%
+2,298
368
$219K 0.08%
2,300
+100
369
$218K 0.08%
+19,900
370
$218K 0.08%
+3,470
371
$216K 0.08%
+9,200
372
$215K 0.08%
+17,100
373
$215K 0.08%
+1,600
374
$214K 0.08%
2,500
+303
375
$214K 0.08%
+12,100
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