AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
DE icon
Deere & Co
DE
+$2.08M

Top Sells

1
+$953K
2
+$846K
3
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15,500
502
– –
-18,400
503
– –
-10,432
504
– –
-1,283
505
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-4,100
506
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-3,629
507
– –
-14,146
508
– –
-800
509
– –
-17,680
510
– –
-10,152
511
– –
-7,400
512
– –
-4,100
513
– –
-431
514
– –
-1,197
515
– –
-1,079
516
– –
-3,700
517
– –
-27,600
518
– –
-3,300
519
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-2,900
520
– –
-736
521
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-2,500
522
– –
-1,000
523
– –
-1,700
524
– –
-12,400
525
– –
-1,300
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