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
126
$657K 0.26%
12,413
-4,610
127
$657K 0.26%
13,304
+2,331
128
$655K 0.26%
21,972
+16,292
129
$654K 0.26%
+10,029
130
$647K 0.26%
7,666
+2,999
131
$645K 0.26%
+9,649
132
$644K 0.26%
+7,766
133
$640K 0.26%
+2,796
134
$637K 0.26%
10,521
+3,923
135
$634K 0.25%
4,109
-4,962
136
$626K 0.25%
6,508
+4,213
137
$616K 0.25%
49,015
+36,458
138
$609K 0.24%
22,296
-17,269
139
$602K 0.24%
+40,459
140
$602K 0.24%
+6,629
141
$602K 0.24%
+5,182
142
$602K 0.24%
+7,491
143
$595K 0.24%
6,504
-2,051
144
$591K 0.24%
+16,024
145
$591K 0.24%
+3,264
146
$590K 0.24%
+5,298
147
$589K 0.24%
7,356
+4,173
148
$584K 0.23%
26,863
+8,240
149
$584K 0.23%
9,781
+2,860
150
$582K 0.23%
+2,199
4 5
6
7 8