AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
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
– –
-10,761
677
– –
-30,793
678
– –
-13,732
679
– –
-29,240
680
– –
-7,236
681
– –
-575
682
– –
-3,501
683
– –
-7,060
684
– –
-19,709
685
– –
-2,307
686
– –
-17,733
687
– –
-13,019
688
– –
-1,768
689
– –
-4,409
690
– –
-20,808
691
– –
-6,118
692
– –
-21,152
693
– –
-6,295
694
– –
-15,898
695
– –
-12,489
696
– –
-22,432
697
– –
-18,400
698
– –
-1,748
699
– –
-471
700
– –
-30,321
25 26 27
28
29