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
576
– –
-26,900
577
– –
-2,325
578
– –
-2,700
579
– –
-9,700
580
– –
-5,800
581
– –
-800
582
– –
-2,432
583
– –
-200
584
– –
-3,700
585
– –
-429
586
– –
-9,209
587
– –
-17,100
588
– –
-6,300
589
– –
-700
590
– –
-28,800
591
– –
-1,717
592
– –
-46,244
593
– –
-2,300
594
– –
-17,800
595
– –
-20,000
596
– –
-3,000
597
– –
-13,200
598
– –
-4,030
599
– –
-11,600
600
– –
-9,400
21 22 23
24
25