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 | |
|---|---|---|---|---|---|---|---|
| $865K | 0.35% | 38,458 +31,542 | +456% | +$709K | |||
| $862K | 0.35% | 3,727 +853 | +30% | +$197K | |||
| $857K | 0.34% | 4,251 | New | +$857K | |||
| $857K | 0.34% | 32,048 +22,159 | +224% | +$592K | |||
| $852K | 0.34% | 8,592 | New | +$852K | |||
| $845K | 0.34% | 9,192 | New | +$845K | |||
| $845K | 0.34% | 12,836 +3,538 | +38% | +$233K | |||
| $844K | 0.34% | 43,819 -45,209 | -51% | -$870K | |||
| $839K | 0.34% | 5,281 | New | +$839K | |||
| $838K | 0.34% | 15,726 | New | +$838K | |||
| $837K | 0.34% | 46,353 | New | +$837K | |||
| $835K | 0.33% | 6,358 | New | +$835K | |||
| $828K | 0.33% | 59,260 | New | +$828K | |||
| $819K | 0.33% | 12,829 | New | +$819K | |||
| $811K | 0.33% | 4,802 -596 | -11% | -$101K | |||
| $810K | 0.32% | 3,390 | New | +$810K | |||
| $796K | 0.32% | 4,756 | New | +$796K | |||
| $791K | 0.32% | 13,425 | New | +$791K | |||
| $784K | 0.31% | 40,649 | New | +$784K | |||
| $783K | 0.31% | 13,383 | New | +$783K | |||
| $781K | 0.31% | 12,136 | New | +$781K | |||
| $776K | 0.31% | 7,438 | New | +$776K | |||
| $776K | 0.31% | 12,163 | New | +$776K | |||
| $776K | 0.31% | 2,476 | New | +$776K | |||
| $774K | 0.31% | 12,811 +7,572 | +145% | +$458K |
