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
451
$53K 0.02%
+11,300
452
$42.7K 0.02%
+10,792
453
– –
-7,200
454
– –
-5,600
455
– –
-11,200
456
– –
-13,900
457
– –
-6,800
458
– –
-17,300
459
– –
-1,340
460
– –
-16,689
461
– –
-9,100
462
– –
-10,300
463
– –
-5,900
464
– –
-1,100
465
– –
-14,016
466
– –
-8,000
467
– –
-7,000
468
– –
-16,600
469
– –
-2,300
470
– –
-7,600
471
– –
-3,900
472
– –
-12,713
473
– –
-15,200
474
– –
-27,600
475
– –
-19,600
17 18
19
20 21