AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
+$2.19M
2
+$2.19M
3
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

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
651
– –
-567
652
– –
-5,449
653
– –
-3,921
654
– –
-45,607
655
– –
-2,691
656
– –
-1,320
657
– –
-17,342
658
– –
-5,869
659
– –
-707
660
– –
-7,650
661
– –
-10,681
662
– –
-1,671
663
– –
-8,947
664
– –
-962
665
– –
-1,019
666
– –
-1,278
667
– –
-10,291
668
– –
-19,753
669
– –
-11,638
670
– –
-17,611
671
– –
-22,132
672
– –
-6,372
673
– –
-18,126
674
– –
-14,261
675
– –
-2,857
25 26
27
28 29