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
$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
– –
-1,806
454
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-8,380
455
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-10,400
456
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-5,600
457
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-11,200
458
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-13,900
459
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-6,800
460
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-17,300
461
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-1,340
462
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-16,689
463
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-9,100
464
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-10,300
465
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-5,900
466
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-1,100
467
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-14,016
468
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-8,000
469
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-7,000
470
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-16,600
471
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-2,540
472
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-2,300
473
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-7,600
474
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-3,900
475
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-12,713
17 18
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