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
376
$213K 0.08%
+7,000
377
$213K 0.07%
+4,000
378
$212K 0.07%
+6,200
379
$211K 0.07%
7,600
-400
380
$211K 0.07%
2,300
-2,200
381
$211K 0.07%
+2,700
382
$211K 0.07%
+14,477
383
$207K 0.07%
+14,088
384
$207K 0.07%
+6,200
385
$206K 0.07%
+13,000
386
$205K 0.07%
+6,500
387
$205K 0.07%
+23,900
388
$205K 0.07%
+694
389
$205K 0.07%
3,700
-6,400
390
$203K 0.07%
+6,200
391
$202K 0.07%
+6,800
392
$198K 0.07%
+10,836
393
$193K 0.07%
+20,000
394
$189K 0.07%
+16,600
395
$186K 0.07%
+13,800
396
$183K 0.06%
+10,557
397
$179K 0.06%
3,210
+2,070
398
$171K 0.06%
+19,093
399
$171K 0.06%
+18,004
400
$169K 0.06%
+15,268
14 15
16
17 18