AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
+$2.19M
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
– –
-13,698
479
– –
-2,116
480
– –
-27,004
481
– –
-4,147
482
– –
-3,227
483
– –
-3,069
484
– –
-2,764
485
– –
-1,018
486
– –
-11,129
487
– –
-920
488
– –
-3,181
489
– –
-5,071
490
– –
-592
491
– –
-16,433
492
– –
-17,244
493
– –
-6,604
494
– –
-14,770
495
– –
-19,314
496
– –
-8,894
497
– –
-17,587
498
– –
-10,354
499
– –
-10,218
500
– –
-19,093
18 19
20
21 22