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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -920 | Closed | – | |||
| $0 | 0% | 0 -3,181 | Closed | – | |||
| $0 | 0% | 0 -5,071 | Closed | – | |||
| $0 | 0% | 0 -592 | Closed | – | |||
| $0 | 0% | 0 -16,433 | Closed | – | |||
| $0 | 0% | 0 -17,244 | Closed | – | |||
| $0 | 0% | 0 -6,604 | Closed | – | |||
| $0 | 0% | 0 -14,770 | Closed | – | |||
| $0 | 0% | 0 -19,314 | Closed | – | |||
| $0 | 0% | 0 -8,894 | Closed | – | |||
| $0 | 0% | 0 -17,587 | Closed | – | |||
| $0 | 0% | 0 -10,354 | Closed | – | |||
| $0 | 0% | 0 -10,218 | Closed | – | |||
| $0 | 0% | 0 -19,093 | Closed | – | |||
| $0 | 0% | 0 -7,070 | Closed | – | |||
| $0 | 0% | 0 -13,452 | Closed | – | |||
| $0 | 0% | 0 -11,468 | Closed | – | |||
| $0 | 0% | 0 -8,071 | Closed | – | |||
| $0 | 0% | 0 -15,363 | Closed | – | |||
| $0 | 0% | 0 -2,151 | Closed | – | |||
| $0 | 0% | 0 -3,742 | Closed | – | |||
| $0 | 0% | 0 -31,070 | Closed | – | |||
| $0 | 0% | 0 -16,198 | Closed | – | |||
| $0 | 0% | 0 -680 | Closed | – | |||
| $0 | 0% | 0 -34,067 | Closed | – |
