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
401
$166K 0.06%
25,700
+4,400
402
$164K 0.06%
25,600
+13,800
403
$164K 0.06%
23,134
+5,600
404
$163K 0.06%
10,200
-500
405
$160K 0.06%
+16,816
406
$159K 0.06%
+16,154
407
$155K 0.05%
+14,400
408
$149K 0.05%
+15,200
409
$149K 0.05%
+30,743
410
$144K 0.05%
+11,184
411
$143K 0.05%
+11,239
412
$142K 0.05%
+10,754
413
$140K 0.05%
+11,126
414
$137K 0.05%
+1,382
415
$135K 0.05%
+10,634
416
$132K 0.05%
+12,400
417
$124K 0.04%
+27,000
418
$124K 0.04%
+19,088
419
$118K 0.04%
+12,943
420
$114K 0.04%
24,700
+4,300
421
$114K 0.04%
18,610
+584
422
$112K 0.04%
+13,536
423
$111K 0.04%
21,078
+4,278
424
$111K 0.04%
+14,700
425
$110K 0.04%
+11,150
15 16
17
18 19