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
76
$1.1M 0.39%
+7,600
77
$1.09M 0.39%
+23,800
78
$1.09M 0.38%
+4,600
79
$1.09M 0.38%
66,300
+42,900
80
$1.09M 0.38%
+8,300
81
$1.08M 0.38%
4,700
+3,100
82
$1.07M 0.38%
+2,100
83
$1.04M 0.37%
+7,959
84
$1.04M 0.37%
8,200
+200
85
$1.04M 0.37%
+69,400
86
$1.04M 0.37%
+51,000
87
$1.01M 0.36%
+9,100
88
$1.01M 0.36%
+25,000
89
$1.01M 0.36%
+24,600
90
$1M 0.35%
+2,300
91
$996K 0.35%
+11,500
92
$983K 0.35%
+11,400
93
$982K 0.35%
+2,400
94
$977K 0.34%
+3,800
95
$976K 0.34%
+3,900
96
$948K 0.33%
+26,200
97
$948K 0.33%
+3,600
98
$940K 0.33%
+22,139
99
$936K 0.33%
24,800
+19,200
100
$932K 0.33%
23,500
+12,800
2 3
4
5 6