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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0.26% | 12,413 -4,610 | -27% | -$244K | |||
| $657K | 0.26% | 13,304 +2,331 | +21% | +$115K | |||
| $655K | 0.26% | 21,972 +16,292 | +287% | +$486K | |||
| $654K | 0.26% | 10,029 | New | +$654K | |||
| $647K | 0.26% | 7,666 +2,999 | +64% | +$253K | |||
| $645K | 0.26% | 9,649 | New | +$645K | |||
| $644K | 0.26% | 7,766 | New | +$644K | |||
| $640K | 0.26% | 2,796 | New | +$640K | |||
| $637K | 0.26% | 10,521 +3,923 | +59% | +$238K | |||
| $634K | 0.25% | 4,109 -4,962 | -55% | -$766K | |||
| $626K | 0.25% | 6,508 +4,213 | +184% | +$406K | |||
| $616K | 0.25% | 49,015 +36,458 | +290% | +$458K | |||
| $609K | 0.24% | 22,296 -17,269 | -44% | -$472K | |||
| $602K | 0.24% | 40,459 | New | +$602K | |||
| $602K | 0.24% | 6,444 | New | +$602K | |||
| $602K | 0.24% | 5,182 | New | +$602K | |||
| $602K | 0.24% | 7,491 | New | +$602K | |||
| $595K | 0.24% | 6,504 -2,051 | -24% | -$188K | |||
| $591K | 0.24% | 16,024 | New | +$591K | |||
| $591K | 0.24% | 3,264 | New | +$591K | |||
| $590K | 0.24% | 5,298 | New | +$590K | |||
| $589K | 0.24% | 7,356 +4,173 | +131% | +$334K | |||
| $584K | 0.23% | 26,863 +8,240 | +44% | +$179K | |||
| $584K | 0.23% | 9,781 +2,860 | +41% | +$171K | |||
| $582K | 0.23% | 2,199 | New | +$582K |
