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 -3,808 | Closed | – | |||
| $0 | 0% | 0 -28,168 | Closed | – | |||
| $0 | 0% | 0 -1,927 | Closed | – | |||
| $0 | 0% | 0 -17,355 | Closed | – | |||
| $0 | 0% | 0 -7,831 | Closed | – | |||
| $0 | 0% | 0 -14,948 | Closed | – | |||
| $0 | 0% | 0 -15,726 | Closed | – | |||
| $0 | 0% | 0 -18,791 | Closed | – | |||
| $0 | 0% | 0 -23,583 | Closed | – | |||
| $0 | 0% | 0 -17,434 | Closed | – | |||
| $0 | 0% | 0 -8,190 | Closed | – | |||
| $0 | 0% | 0 -39,648 | Closed | – | |||
| $0 | 0% | 0 -925 | Closed | – | |||
| $0 | 0% | 0 -481 | Closed | – | |||
| $0 | 0% | 0 -3,539 | Closed | – | |||
| $0 | 0% | 0 -3,380 | Closed | – | |||
| $0 | 0% | 0 -7,643 | Closed | – | |||
| $0 | 0% | 0 -15,687 | Closed | – | |||
| $0 | 0% | 0 -89,532 | Closed | – | |||
| $0 | 0% | 0 -10,105 | Closed | – | |||
| $0 | 0% | 0 -4,444 | Closed | – | |||
| $0 | 0% | 0 -17,063 | Closed | – | |||
| $0 | 0% | 0 -1,344 | Closed | – | |||
| $0 | 0% | 0 -3,913 | Closed | – | |||
| $0 | 0% | 0 -14,137 | Closed | – |
