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
26
$1.39M 0.56%
+7,903
27
$1.37M 0.55%
+31,478
28
$1.36M 0.55%
+9,529
29
$1.35M 0.54%
88,477
-17,725
30
$1.33M 0.53%
17,196
+9,190
31
$1.27M 0.51%
+22,973
32
$1.26M 0.51%
+17,662
33
$1.26M 0.51%
+84,418
34
$1.25M 0.5%
+23,142
35
$1.24M 0.5%
117,536
+27,991
36
$1.24M 0.5%
+24,689
37
$1.22M 0.49%
12,026
+1,355
38
$1.21M 0.48%
11,132
+596
39
$1.2M 0.48%
+3,008
40
$1.17M 0.47%
+6,774
41
$1.16M 0.46%
+16,272
42
$1.15M 0.46%
37,981
+29,921
43
$1.14M 0.46%
+12,620
44
$1.14M 0.46%
29,005
+18,936
45
$1.12M 0.45%
+8,597
46
$1.11M 0.45%
+21,381
47
$1.11M 0.45%
+2,961
48
$1.11M 0.44%
6,640
+219
49
$1.07M 0.43%
14,888
+11,404
50
$1.06M 0.42%
+20,207
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