AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
DE icon
Deere & Co
DE
+$2.08M

Top Sells

1
+$953K
2
+$846K
3
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
+24,600
52
$1.3M 0.46%
24,600
+15,910
53
$1.29M 0.46%
+22,400
54
$1.29M 0.45%
+4,400
55
$1.29M 0.45%
+11,800
56
$1.28M 0.45%
+35,200
57
$1.28M 0.45%
+6,300
58
$1.27M 0.45%
+8,500
59
$1.26M 0.44%
+17,700
60
$1.26M 0.44%
54,800
+42,200
61
$1.23M 0.43%
+4,900
62
$1.22M 0.43%
+17,595
63
$1.19M 0.42%
+9,900
64
$1.18M 0.42%
+27,500
65
$1.17M 0.41%
+5,100
66
$1.16M 0.41%
+12,600
67
$1.15M 0.41%
10,000
+6,500
68
$1.15M 0.41%
+9,320
69
$1.15M 0.4%
+7,100
70
$1.12M 0.4%
+2,998
71
$1.12M 0.39%
+2,200
72
$1.12M 0.39%
24,100
+18,800
73
$1.11M 0.39%
+8,000
74
$1.11M 0.39%
+9,900
75
$1.1M 0.39%
+26,000
1 2
3
4 5