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
$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 19.45%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-736
527
– –
-12,400
528
– –
-1,300
529
– –
-2,241
530
– –
-6,600
531
– –
-1,550
532
– –
-41,500
533
– –
-23,797
534
– –
-10,260
535
– –
-1,000
536
– –
-9,700
537
– –
-2,300
538
– –
-1,600
539
– –
-8,700
540
– –
-1,600
541
– –
-31,300
542
– –
-10,100
543
– –
-10,072
544
– –
-4,440
545
– –
-12,039
546
– –
-26,100
547
– –
-10,710
548
– –
-8,790
549
– –
-10,600
550
– –
-1,200
20 21
22
23 24