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
101
$929K 0.33%
+30,800
102
$918K 0.32%
+10,400
103
$914K 0.32%
+8,600
104
$913K 0.32%
+17,700
105
$909K 0.32%
+15,000
106
$905K 0.32%
+10,000
107
$898K 0.32%
+26,100
108
$895K 0.31%
+4,400
109
$879K 0.31%
+2,200
110
$866K 0.3%
+12,400
111
$866K 0.3%
+10,100
112
$864K 0.3%
+21,000
113
$858K 0.3%
65,100
+49,468
114
$855K 0.3%
+7,822
115
$850K 0.3%
+9,800
116
$844K 0.3%
+13,500
117
$831K 0.29%
+4,100
118
$830K 0.29%
36,000
+11,900
119
$829K 0.29%
18,800
+12,600
120
$825K 0.29%
+18,100
121
$818K 0.29%
+2,100
122
$817K 0.29%
+16,300
123
$814K 0.29%
8,100
+4,100
124
$804K 0.28%
+6,100
125
$803K 0.28%
+8,800
3 4
5
6 7