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
426
$105K 0.04%
+16,400
427
$103K 0.04%
+10,930
428
$103K 0.04%
+12,500
429
$101K 0.04%
16,400
-47,400
430
$98.9K 0.03%
+19,200
431
$98.7K 0.03%
+21,700
432
$96.3K 0.03%
16,770
+4,332
433
$95.7K 0.03%
13,500
-800
434
$92.2K 0.03%
+14,291
435
$91.9K 0.03%
+11,533
436
$90K 0.03%
+14,100
437
$89K 0.03%
+12,410
438
$88.8K 0.03%
+10,700
439
$88.7K 0.03%
17,300
+6,700
440
$84K 0.03%
+654
441
$79.2K 0.03%
+10,400
442
$75.6K 0.03%
+11,765
443
$75.4K 0.03%
+18,447
444
$71.3K 0.03%
+14,100
445
$66.9K 0.02%
+13,119
446
$63.3K 0.02%
+11,700
447
$59.1K 0.02%
+12,400
448
$59K 0.02%
+10,118
449
$57.8K 0.02%
+10,600
450
$53.6K 0.02%
+12,729
16 17
18
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