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
351
$242K 0.1%
+23,132
352
$242K 0.1%
2,013
-2,597
353
$240K 0.1%
+4,388
354
$240K 0.1%
12,601
-2,598
355
$237K 0.1%
6,280
+287
356
$237K 0.09%
+2,101
357
$236K 0.09%
5,914
-20,932
358
$235K 0.09%
+13,115
359
$234K 0.09%
+24,123
360
$234K 0.09%
6,177
-44,786
361
$232K 0.09%
+33,718
362
$231K 0.09%
47,929
+28,620
363
$231K 0.09%
+1,578
364
$231K 0.09%
+1,940
365
$230K 0.09%
+5,149
366
$229K 0.09%
+1,496
367
$229K 0.09%
+710
368
$229K 0.09%
17,112
+5,478
369
$228K 0.09%
+3,283
370
$227K 0.09%
+10,645
371
$225K 0.09%
+1,042
372
$220K 0.09%
6,443
-50,584
373
$220K 0.09%
772
-1,372
374
$219K 0.09%
33,210
+16,224
375
$219K 0.09%
+5,528
13 14
15
16 17