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 | |
|---|---|---|---|---|---|---|---|
| $771K | 0.31% | 3,331 | New | +$771K | |||
| $760K | 0.3% | 5,164 +2,410 | +88% | +$355K | |||
| $756K | 0.3% | 21,724 -401 | -2% | -$14K | |||
| $755K | 0.3% | 2,154 | New | +$755K | |||
| $752K | 0.3% | 5,935 | New | +$752K | |||
| $749K | 0.3% | 15,573 | New | +$749K | |||
| $744K | 0.3% | 4,359 | New | +$744K | |||
| $742K | 0.3% | 7,693 | New | +$742K | |||
| $740K | 0.3% | 10,508 +5,835 | +125% | +$411K | |||
| $730K | 0.29% | 11,826 +75 | +0.6% | +$4.63K | |||
| $727K | 0.29% | 17,737 | New | +$727K | |||
| $722K | 0.29% | 87,872 +33,595 | +62% | +$276K | |||
| $711K | 0.29% | 4,124 -6,371 | -61% | -$1.1M | |||
| $708K | 0.28% | 7,877 +2,519 | +47% | +$226K | |||
| $705K | 0.28% | 5,316 | New | +$705K | |||
| $705K | 0.28% | 4,196 -507 | -11% | -$85.2K | |||
| $702K | 0.28% | 17,066 +6,989 | +69% | +$288K | |||
| $701K | 0.28% | 23,072 +8,359 | +57% | +$254K | |||
| $694K | 0.28% | 9,290 | New | +$694K | |||
| $690K | 0.28% | 11,883 -4,279 | -26% | -$248K | |||
| $687K | 0.28% | 9,760 -8,281 | -46% | -$583K | |||
| $675K | 0.27% | 11,282 | New | +$675K | |||
| $664K | 0.27% | 6,398 -2,412 | -27% | -$250K | |||
| $659K | 0.26% | 10,574 +3,332 | +46% | +$208K | |||
| $658K | 0.26% | 12,639 | New | +$658K |
