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
476
$27.2K 0.01%
+14,117
477
$17.7K 0.01%
+10,482
478
– –
-2,116
479
– –
-27,004
480
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-4,147
481
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-3,227
482
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-3,069
483
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-2,764
484
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-1,018
485
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-11,129
486
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-920
487
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-3,181
488
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-5,071
489
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-592
490
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-16,433
491
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-17,244
492
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-6,604
493
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-14,770
494
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-19,314
495
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-17,587
496
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-10,354
497
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-10,218
498
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-19,093
499
– –
-7,070
500
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-13,452
18 19
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