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
451
$83.9K 0.03%
+15,946
452
$82K 0.03%
+19,569
453
$81.4K 0.03%
+18,165
454
$78.2K 0.03%
+35,391
455
$76.4K 0.03%
+10,744
456
$75.7K 0.03%
+13,462
457
$72.7K 0.03%
+17,487
458
$69.8K 0.03%
24,163
+9,224
459
$69.8K 0.03%
+12,706
460
$66.3K 0.03%
11,099
-1,729
461
$65.7K 0.03%
+13,976
462
$63K 0.03%
+23,335
463
$62.9K 0.03%
+11,493
464
$59.2K 0.02%
+21,460
465
$56.3K 0.02%
+13,004
466
$56.1K 0.02%
+10,061
467
$55K 0.02%
+10,299
468
$52.6K 0.02%
+14,101
469
$48.1K 0.02%
12,801
-15,806
470
$44.2K 0.02%
+14,674
471
$41.7K 0.02%
+12,460
472
$40.4K 0.02%
+10,797
473
$36.6K 0.01%
+16,065
474
$34K 0.01%
+11,490
475
$32.8K 0.01%
+11,348
17 18
19
20 21