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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0.08% | 11,453 | New | +$196K | |||
| $193K | 0.08% | 10,098 | New | +$193K | |||
| $190K | 0.08% | 20,220 | New | +$190K | |||
| $187K | 0.08% | 56,294 | New | +$187K | |||
| $187K | 0.07% | 14,141 | New | +$187K | |||
| $185K | 0.07% | 13,383 | New | +$185K | |||
| $185K | 0.07% | 10,115 | New | +$185K | |||
| $183K | 0.07% | 20,245 +6,471 | +47% | +$58.4K | |||
| $176K | 0.07% | 14,741 | New | +$176K | |||
| $172K | 0.07% | 26,103 | New | +$172K | |||
| $166K | 0.07% | 11,907 | New | +$166K | |||
| $166K | 0.07% | 18,970 | New | +$166K | |||
| $165K | 0.07% | 14,367 | New | +$165K | |||
| $163K | 0.07% | 16,707 | New | +$163K | |||
| $161K | 0.06% | 14,065 | New | +$161K | |||
| $161K | 0.06% | 11,555 -2,405 | -17% | -$33.5K | |||
| $158K | 0.06% | 11,134 | New | +$158K | |||
| $157K | 0.06% | 15,690 -4,239 | -21% | -$42.5K | |||
| $156K | 0.06% | 15,715 | New | +$156K | |||
| $156K | 0.06% | 17,244 | New | +$156K | |||
| $154K | 0.06% | 26,537 | New | +$154K | |||
| $153K | 0.06% | 17,888 | New | +$153K | |||
| $153K | 0.06% | 18,299 | New | +$153K | |||
| $151K | 0.06% | 19,030 | New | +$151K | |||
| $150K | 0.06% | 12,123 +1,079 | +10% | +$13.4K |
