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
76
$865K 0.35%
38,458
+31,542
77
$862K 0.35%
3,727
+853
78
$857K 0.34%
+4,251
79
$857K 0.34%
32,048
+22,159
80
$852K 0.34%
+8,592
81
$845K 0.34%
+9,192
82
$845K 0.34%
12,836
+3,538
83
$844K 0.34%
43,819
-45,209
84
$839K 0.34%
+5,281
85
$838K 0.34%
+15,726
86
$837K 0.34%
+46,353
87
$835K 0.33%
+6,358
88
$828K 0.33%
+59,260
89
$819K 0.33%
+12,829
90
$811K 0.33%
4,802
-596
91
$810K 0.32%
+3,390
92
$796K 0.32%
+4,756
93
$791K 0.32%
+13,425
94
$784K 0.31%
+40,649
95
$783K 0.31%
+13,383
96
$781K 0.31%
+12,136
97
$776K 0.31%
+7,438
98
$776K 0.31%
+12,163
99
$776K 0.31%
+2,476
100
$774K 0.31%
12,811
+7,572
2 3
4
5 6