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
26
$1.62M 0.57%
4,300
+3,700
27
$1.62M 0.57%
+24,500
28
$1.61M 0.57%
+36,300
29
$1.59M 0.56%
25,000
+19,400
30
$1.58M 0.55%
+22,700
31
$1.56M 0.55%
+9,300
32
$1.54M 0.54%
+22,800
33
$1.52M 0.53%
+16,700
34
$1.52M 0.53%
+9,000
35
$1.48M 0.52%
+35,200
36
$1.47M 0.52%
+14,900
37
$1.46M 0.51%
+27,600
38
$1.46M 0.51%
13,200
+7,500
39
$1.44M 0.51%
24,400
+21,300
40
$1.42M 0.5%
+13,800
41
$1.4M 0.49%
+26,000
42
$1.39M 0.49%
+18,800
43
$1.35M 0.47%
+24,900
44
$1.35M 0.47%
+3,400
45
$1.35M 0.47%
15,500
+12,500
46
$1.35M 0.47%
+16,600
47
$1.34M 0.47%
+12,500
48
$1.33M 0.47%
+43,100
49
$1.32M 0.46%
+35,400
50
$1.31M 0.46%
+6,900
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