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
401
$196K 0.08%
+11,453
402
$193K 0.08%
+10,098
403
$190K 0.08%
+20,220
404
$187K 0.08%
+56,294
405
$187K 0.08%
+14,141
406
$185K 0.07%
+13,383
407
$185K 0.07%
+10,115
408
$183K 0.07%
20,245
+6,471
409
$176K 0.07%
+14,741
410
$172K 0.07%
+26,103
411
$166K 0.07%
+11,907
412
$166K 0.07%
+18,970
413
$165K 0.07%
+14,367
414
$163K 0.07%
+16,707
415
$161K 0.06%
+14,065
416
$161K 0.06%
11,555
-2,405
417
$158K 0.06%
+11,134
418
$157K 0.06%
15,690
-4,239
419
$156K 0.06%
+15,715
420
$156K 0.06%
+17,244
421
$154K 0.06%
+26,537
422
$153K 0.06%
+17,888
423
$153K 0.06%
+18,299
424
$151K 0.06%
+19,030
425
$150K 0.06%
12,123
+1,079
15 16
17
18 19