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
$1.39M0.56%7,903 New
+$1.39M
$1.37M0.55%31,478 New
+$1.37M
$1.36M0.55%9,529 New
+$1.36M
$1.35M0.54%88,477
-17,725
-17%
-$270K
$1.33M0.53%17,196
+9,190
+115%
+$712K
$1.27M0.51%17,312 New
+$1.27M
$1.26M0.51%17,662 New
+$1.26M
$1.26M0.51%84,418 New
+$1.26M
$1.25M0.5%23,142 New
+$1.25M
$1.24M0.5%117,536
+27,991
+31%
+$296K
$1.24M0.5%24,689 New
+$1.24M
$1.22M0.49%12,026
+1,355
+13%
+$137K
$1.21M0.48%11,132
+596
+6%
+$64.6K
$1.2M0.48%3,008 New
+$1.2M
$1.17M0.47%6,774 New
+$1.17M
$1.16M0.46%16,272 New
+$1.16M
$1.15M0.46%37,981
+29,921
+371%
+$907K
$1.14M0.46%12,620 New
+$1.14M
$1.14M0.46%29,005
+18,936
+188%
+$742K
$1.12M0.45%8,597 New
+$1.12M
$1.11M0.45%21,381 New
+$1.11M
$1.11M0.45%2,961 New
+$1.11M
$1.11M0.44%6,640
+219
+3%
+$36.5K
$1.07M0.43%14,888
+11,404
+327%
+$823K
$1.06M0.42%20,207 New
+$1.06M
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