AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$2.29M
2
+$2.28M
3
+$1.98M
4
AA icon
Alcoa
AA
+$1.9M
5
DLTR icon
Dollar Tree
DLTR
+$1.79M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.7M
5
RBLX icon
Roblox
RBLX
+$1.67M

Sector Composition

1 Technology 18.88%
2 Financials 14.69%
3 Industrials 13.75%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.42%
+61,799
52
$1.05M 0.42%
2,504
+925
53
$1.04M 0.42%
+11,044
54
$1.02M 0.41%
+6,614
55
$1.02M 0.41%
+3,362
56
$1.01M 0.41%
10,139
-1,958
57
$997K 0.4%
+8,526
58
$995K 0.4%
+16,033
59
$972K 0.39%
+21,238
60
$970K 0.39%
4,074
+2,985
61
$970K 0.39%
+6,210
62
$959K 0.38%
28,904
+9,078
63
$952K 0.38%
30,485
+8,681
64
$950K 0.38%
+8,428
65
$943K 0.38%
4,505
+1,732
66
$939K 0.38%
+6,604
67
$923K 0.37%
+3,642
68
$913K 0.37%
+4,014
69
$913K 0.37%
+5,397
70
$908K 0.36%
+30,104
71
$888K 0.36%
+9,072
72
$880K 0.35%
+14,172
73
$878K 0.35%
4,978
+1,454
74
$874K 0.35%
+3,741
75
$872K 0.35%
12,383
+9,271
1 2
3
4 5