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 -10,681 | Closed | – | |||
| $0 | 0% | 0 -1,671 | Closed | – | |||
| $0 | 0% | 0 -8,947 | Closed | – | |||
| $0 | 0% | 0 -962 | Closed | – | |||
| $0 | 0% | 0 -1,019 | Closed | – | |||
| $0 | 0% | 0 -1,278 | Closed | – | |||
| $0 | 0% | 0 -10,291 | Closed | – | |||
| $0 | 0% | 0 -19,753 | Closed | – | |||
| $0 | 0% | 0 -11,638 | Closed | – | |||
| $0 | 0% | 0 -17,611 | Closed | – | |||
| $0 | 0% | 0 -22,132 | Closed | – | |||
| $0 | 0% | 0 -6,372 | Closed | – | |||
| $0 | 0% | 0 -18,126 | Closed | – | |||
| $0 | 0% | 0 -14,261 | Closed | – | |||
| $0 | 0% | 0 -11,813 | Closed | – | |||
| $0 | 0% | 0 -2,857 | Closed | – | |||
| $0 | 0% | 0 -4,703 | Closed | – | |||
| $0 | 0% | 0 -2,684 | Closed | – | |||
| $0 | 0% | 0 -16,630 | Closed | – | |||
| $0 | 0% | 0 -4,898 | Closed | – | |||
| $0 | 0% | 0 -36,961 | Closed | – | |||
| $0 | 0% | 0 -22,743 | Closed | – | |||
| $0 | 0% | 0 -964 | Closed | – | |||
| $0 | 0% | 0 -13,835 | Closed | – | |||
| $0 | 0% | 0 -858 | Closed | – |
