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
501
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-7,070
502
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503
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504
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-8,071
505
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506
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-89,532
507
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-10,105
508
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-4,444
509
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-17,063
510
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-20,160
511
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-3,913
512
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-14,137
513
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-3,568
514
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-4,591
515
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-10,070
516
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-45,977
517
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-8,697
518
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-3,634
519
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520
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-14,002
521
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-3,742
522
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-31,070
523
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-16,198
524
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-680
525
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-34,067
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