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 -21,152 | Closed | – | |||
| $0 | 0% | 0 -6,295 | Closed | – | |||
| $0 | 0% | 0 -15,898 | Closed | – | |||
| $0 | 0% | 0 -12,489 | Closed | – | |||
| $0 | 0% | 0 -22,432 | Closed | – | |||
| $0 | 0% | 0 -18,400 | Closed | – | |||
| $0 | 0% | 0 -1,748 | Closed | – | |||
| $0 | 0% | 0 -471 | Closed | – | |||
| $0 | 0% | 0 -30,321 | Closed | – | |||
| $0 | 0% | 0 -2,834 | Closed | – | |||
| $0 | 0% | 0 -5,280 | Closed | – | |||
| $0 | 0% | 0 -1,786 | Closed | – | |||
| $0 | 0% | 0 -4,486 | Closed | – | |||
| $0 | 0% | 0 -21,066 | Closed | – | |||
| $0 | 0% | 0 -4,719 | Closed | – | |||
| $0 | 0% | 0 -13,154 | Closed | – | |||
| $0 | 0% | 0 -25,265 | Closed | – | |||
| $0 | 0% | 0 -10,576 | Closed | – | |||
| $0 | 0% | 0 -6,329 | Closed | – | |||
| $0 | 0% | 0 -2,018 | Closed | – | |||
| $0 | 0% | 0 -8,981 | Closed | – | |||
| $0 | 0% | 0 -22,072 | Closed | – | |||
| $0 | 0% | 0 -6,133 | Closed | – | |||
| $0 | 0% | 0 -1,385 | Closed | – | |||
| $0 | 0% | 0 -13,271 | Closed | – |
