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
426
$146K 0.06%
+10,042
427
$144K 0.06%
+22,759
428
$138K 0.06%
+28,836
429
$135K 0.05%
+10,322
430
$135K 0.05%
+22,723
431
$128K 0.05%
+15,742
432
$128K 0.05%
+21,255
433
$123K 0.05%
25,586
+6,602
434
$119K 0.05%
+12,191
435
$118K 0.05%
+18,917
436
$113K 0.05%
+19,943
437
$110K 0.04%
+26,475
438
$108K 0.04%
+14,255
439
$107K 0.04%
39,994
+24,339
440
$103K 0.04%
+27,696
441
$98K 0.04%
19,482
-3,048
442
$97.1K 0.04%
+14,600
443
$95.8K 0.04%
+10,302
444
$93.9K 0.04%
+12,929
445
$92.3K 0.04%
+20,106
446
$91.6K 0.04%
10,855
-4,786
447
$88.7K 0.04%
+13,831
448
$86.2K 0.03%
+13,299
449
$84.3K 0.03%
+15,348
450
$84K 0.03%
21,437
+5,617
16 17
18
19 20