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
676
– –
-4,703
677
– –
-2,684
678
– –
-16,630
679
– –
-4,898
680
– –
-2,464
681
– –
-22,743
682
– –
-964
683
– –
-13,835
684
– –
-28,168
685
– –
-1,927
686
– –
-17,355
687
– –
-7,831
688
– –
-14,948
689
– –
-15,726
690
– –
-18,791
691
– –
-23,583
692
– –
-17,434
693
– –
-32,760
694
– –
-39,648
695
– –
-925
696
– –
-481
697
– –
-3,539
698
– –
-3,380
699
– –
-7,643
700
– –
-11,025
25 26 27
28
29