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
$249M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$1.98M
4
AA icon
Alcoa
AA
+$1.9M
5
DLTR icon
Dollar Tree
DLTR
+$1.79M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.7M
5
RBLX icon
Roblox
RBLX
+$1.67M

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
526
– –
-1,193
527
– –
-3,046
528
– –
-11,098
529
– –
-29,756
530
– –
-3,119
531
– –
-9,884
532
– –
-29,240
533
– –
-7,236
534
– –
-575
535
– –
-3,501
536
– –
-7,060
537
– –
-19,709
538
– –
-2,307
539
– –
-17,733
540
– –
-13,019
541
– –
-1,768
542
– –
-20,808
543
– –
-6,118
544
– –
-21,152
545
– –
-6,295
546
– –
-15,898
547
– –
-12,489
548
– –
-22,432
549
– –
-18,400
550
– –
-1,748
20 21
22
23 24