AC
AXQ Capital Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$27.3M (+12%)
Cap. Flow
+$147M
Cap. Flow % of AUM
59.1%
Top 10 Holdings %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
| 1 | Technology | 19.1% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 12.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.09% | 19,092 | New | +$218K | |||
| $218K | 0.09% | 4,853 | New | +$218K | |||
| $217K | 0.09% | 15,115 | New | +$217K | |||
| $215K | 0.09% | 24,091 -7,287 | -23% | -$65.1K | |||
| $214K | 0.09% | 1,914 | New | +$214K | |||
| $213K | 0.09% | 4,251 | New | +$213K | |||
| $213K | 0.09% | 1,187 -1,394 | -54% | -$250K | |||
| $208K | 0.08% | 630 -1,171 | -65% | -$387K | |||
| $207K | 0.08% | 983 | New | +$207K | |||
| $207K | 0.08% | 1,850 | New | +$207K | |||
| $207K | 0.08% | 404 -2,852 | -88% | -$1.46M | |||
| $206K | 0.08% | 39,934 -7,359 | -16% | -$38K | |||
| $206K | 0.08% | 34,815 | New | +$206K | |||
| $206K | 0.08% | 9,678 | New | +$206K | |||
| $205K | 0.08% | 1,509 -2,745 | -65% | -$374K | |||
| $205K | 0.08% | 5,945 | New | +$205K | |||
| $204K | 0.08% | 19,115 +1,861 | +11% | +$19.9K | |||
| $203K | 0.08% | 8,507 | New | +$203K | |||
| $202K | 0.08% | 2,676 | New | +$202K | |||
| $201K | 0.08% | 653 -634 | -49% | -$195K | |||
| $201K | 0.08% | 3,753 | New | +$201K | |||
| $200K | 0.08% | 1,662 | New | +$200K | |||
| $200K | 0.08% | 1,069 | New | +$200K | |||
| $200K | 0.08% | 5,549 -79 | -1% | -$2.85K | |||
| $200K | 0.08% | 17,412 | New | +$200K |
