AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
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
+$2.19M
2
+$2.19M
3
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.84%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27.2K 0.01%
+14,117
477
$17.7K 0.01%
+10,482
478
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-10,423
479
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-11,757
480
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-6,320
481
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-18,338
482
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-755
483
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484
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-10,726
485
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-5,389
486
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487
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-3,046
488
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-11,098
489
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-29,756
490
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-3,119
491
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-9,884
492
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-3,708
493
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-6,870
494
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-4,849
495
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-1,873
496
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-4,027
497
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-4,997
498
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-28,894
499
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-4,388
500
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-1,269
18 19
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