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
101
$771K 0.31%
+3,331
102
$760K 0.3%
5,164
+2,410
103
$756K 0.3%
21,724
-401
104
$755K 0.3%
+2,154
105
$752K 0.3%
+5,935
106
$749K 0.3%
+15,573
107
$744K 0.3%
+4,359
108
$742K 0.3%
+7,693
109
$740K 0.3%
10,508
+5,835
110
$730K 0.29%
11,826
+75
111
$727K 0.29%
+17,737
112
$722K 0.29%
87,872
+33,595
113
$711K 0.29%
4,124
-6,371
114
$708K 0.28%
7,877
+2,519
115
$705K 0.28%
+5,316
116
$705K 0.28%
4,196
-507
117
$702K 0.28%
17,066
+6,989
118
$701K 0.28%
23,072
+8,359
119
$694K 0.28%
+22,203
120
$690K 0.28%
11,883
-4,279
121
$687K 0.28%
9,760
-8,281
122
$675K 0.27%
+11,282
123
$664K 0.27%
6,398
-2,412
124
$659K 0.26%
10,574
+3,332
125
$658K 0.26%
+12,639
3 4
5
6 7