AC

AXQ Capital Portfolio holdings

AUM $249M
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$147M
Cap. Flow %
59.1%
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

1Technology19.1%
2Financials14.69%
3Industrials14%
4Consumer Discretionary12.23%
5Healthcare12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$146K0.06%10,042 New
+$146K
$144K0.06%22,759 New
+$144K
$138K0.06%28,836 New
+$138K
$135K0.05%10,322 New
+$135K
$135K0.05%22,723 New
+$135K
$128K0.05%15,598 New
+$128K
$128K0.05%21,255 New
+$128K
$123K0.05%25,586
+6,602
+35%
+$31.8K
$119K0.05%12,191 New
+$119K
$118K0.05%18,917 New
+$118K
$113K0.05%19,943 New
+$113K
$110K0.04%26,475 New
+$110K
$108K0.04%14,255 New
+$108K
$107K0.04%39,994
+24,339
+155%
+$65.2K
$103K0.04%27,696 New
+$103K
$98K0.04%19,482
-3,048
-14%
-$15.3K
$97.1K0.04%14,600 New
+$97.1K
$95.8K0.04%10,302 New
+$95.8K
$93.9K0.04%12,929 New
+$93.9K
$92.3K0.04%20,106 New
+$92.3K
$91.6K0.04%10,855
-4,786
-31%
-$40.4K
$88.7K0.04%13,831 New
+$88.7K
$86.2K0.03%13,299 New
+$86.2K
$84.3K0.03%15,348 New
+$84.3K
$84K0.03%21,437
+5,617
+36%
+$22K
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