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
126
$791K 0.28%
+17,200
127
$789K 0.28%
+8,000
128
$784K 0.28%
+4,800
129
$778K 0.27%
12,600
+5,800
130
$773K 0.27%
+8,100
131
$773K 0.27%
+35,100
132
$773K 0.27%
+23,300
133
$773K 0.27%
+8,500
134
$759K 0.27%
+19,700
135
$758K 0.27%
+19,069
136
$758K 0.27%
684
+484
137
$756K 0.27%
+10,500
138
$755K 0.27%
+10,800
139
$754K 0.27%
+8,600
140
$752K 0.26%
+12,000
141
$747K 0.26%
6,900
+3,000
142
$747K 0.26%
3,306
+2,206
143
$739K 0.26%
+21,500
144
$737K 0.26%
26,500
+20,400
145
$735K 0.26%
+5,800
146
$735K 0.26%
+34,563
147
$733K 0.26%
+69,000
148
$731K 0.26%
4,600
+1,800
149
$731K 0.26%
+15,800
150
$730K 0.26%
+5,100
4 5
6
7 8