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
$83.9K0.03%15,946 New
+$83.9K
$82K0.03%19,569 New
+$82K
$81.4K0.03%18,165 New
+$81.4K
$78.2K0.03%35,391 New
+$78.2K
$76.4K0.03%10,744 New
+$76.4K
$75.7K0.03%13,462 New
+$75.7K
$72.7K0.03%17,487 New
+$72.7K
$69.8K0.03%24,163
+9,224
+62%
+$26.7K
$69.8K0.03%12,706 New
+$69.8K
$66.3K0.03%11,099
-1,729
-13%
-$10.3K
$65.7K0.03%13,976 New
+$65.7K
$63K0.03%23,335 New
+$63K
$62.9K0.03%11,493 New
+$62.9K
$59.2K0.02%21,460 New
+$59.2K
$56.3K0.02%13,004 New
+$56.3K
$56.1K0.02%10,061 New
+$56.1K
$55K0.02%10,299 New
+$55K
$52.6K0.02%14,101 New
+$52.6K
$48.1K0.02%12,801
-15,806
-55%
-$59.4K
$44.2K0.02%14,674 New
+$44.2K
$41.7K0.02%12,460 New
+$41.7K
$40.4K0.02%10,797 New
+$40.4K
$36.6K0.01%16,065 New
+$36.6K
$34K0.01%11,490 New
+$34K
$32.8K0.01%11,348 New
+$32.8K
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