AC

AXQ Capital Portfolio holdings

AUM $249M
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$147M
Cap. Flow %
59.1%
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

1Technology19.1%
2Financials14.69%
3Industrials14%
4Consumer Discretionary12.23%
5Healthcare12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$582K0.23%3,311 New
+$582K
$578K0.23%3,493
-775
-18%
-$128K
$577K0.23%9,456 New
+$577K
$576K0.23%4,494 New
+$576K
$575K0.23%33,477
-65,964
-66%
-$1.13M
$571K0.23%4,036
+1,579
+64%
+$223K
$571K0.23%5,083
+2,215
+77%
+$249K
$569K0.23%6,247 New
+$569K
$568K0.23%3,448 New
+$568K
$566K0.23%22,853
+8,804
+63%
+$218K
$562K0.23%7,854
-2,946
-27%
-$211K
$560K0.22%11,566
+6,950
+151%
+$336K
$557K0.22%70,407
-9,880
-12%
-$78.2K
$552K0.22%10,126
+1,100
+12%
+$60K
$552K0.22%8,410 New
+$552K
$548K0.22%2,668 New
+$548K
$546K0.22%31,651 New
+$546K
$545K0.22%13,397
+8,201
+158%
+$334K
$543K0.22%8,017
-4,416
-36%
-$299K
$542K0.22%1,163
+74
+7%
+$34.5K
$541K0.22%30,077 New
+$541K
$540K0.22%937
+495
+112%
+$285K
$537K0.22%9,255 New
+$537K
$537K0.22%2,025
+330
+19%
+$87.4K
$530K0.21%4,772 New
+$530K
1 5678929