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
376
$218K 0.09%
+19,092
377
$218K 0.09%
+4,853
378
$217K 0.09%
+15,115
379
$215K 0.09%
24,091
-7,287
380
$214K 0.09%
+1,914
381
$213K 0.09%
+4,251
382
$213K 0.09%
1,187
-1,394
383
$208K 0.08%
630
-1,171
384
$207K 0.08%
+983
385
$207K 0.08%
+1,850
386
$207K 0.08%
404
-2,852
387
$206K 0.08%
39,934
-7,359
388
$206K 0.08%
+34,815
389
$206K 0.08%
+9,678
390
$205K 0.08%
1,509
-2,745
391
$205K 0.08%
+5,945
392
$204K 0.08%
19,115
+1,861
393
$203K 0.08%
+8,507
394
$202K 0.08%
+2,676
395
$201K 0.08%
653
-634
396
$201K 0.08%
+3,753
397
$200K 0.08%
+1,662
398
$200K 0.08%
+1,069
399
$200K 0.08%
5,549
-79
400
$200K 0.08%
+17,412
14 15
16
17 18