AC
AXQ Capital Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$27.3M (+12%)
Cap. Flow
+$147M
Cap. Flow % of AUM
59.1%
Top 10 Holdings %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
| 1 | Technology | 19.1% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 12.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2K | 0.01% | 14,117 | New | +$27.2K | |||
| $17.7K | 0.01% | 10,482 | New | +$17.7K | |||
| $0 | 0% | 0 -11,133 | Closed | – | |||
| $0 | 0% | 0 -52,699 | Closed | – | |||
| $0 | 0% | 0 -1,866 | Closed | – | |||
| $0 | 0% | 0 -2,870 | Closed | – | |||
| $0 | 0% | 0 -11,595 | Closed | – | |||
| $0 | 0% | 0 -7,198 | Closed | – | |||
| $0 | 0% | 0 -23,578 | Closed | – | |||
| $0 | 0% | 0 -9,254 | Closed | – | |||
| $0 | 0% | 0 -33,602 | Closed | – | |||
| $0 | 0% | 0 -14,062 | Closed | – | |||
| $0 | 0% | 0 -12,247 | Closed | – | |||
| $0 | 0% | 0 -16,726 | Closed | – | |||
| $0 | 0% | 0 -3,806 | Closed | – | |||
| $0 | 0% | 0 -2,021 | Closed | – | |||
| $0 | 0% | 0 -13,698 | Closed | – | |||
| $0 | 0% | 0 -2,116 | Closed | – | |||
| $0 | 0% | 0 -27,004 | Closed | – | |||
| $0 | 0% | 0 -4,147 | Closed | – | |||
| $0 | 0% | 0 -3,227 | Closed | – | |||
| $0 | 0% | 0 -3,069 | Closed | – | |||
| $0 | 0% | 0 -2,764 | Closed | – | |||
| $0 | 0% | 0 -1,018 | Closed | – | |||
| $0 | 0% | 0 -11,129 | Closed | – |
