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
151
$730K 0.26%
10,900
+6,400
152
$727K 0.26%
+4,810
153
$723K 0.25%
+6,400
154
$721K 0.25%
10,000
+3,400
155
$717K 0.25%
+6,600
156
$714K 0.25%
+3,900
157
$700K 0.25%
+37,900
158
$688K 0.24%
+5,200
159
$685K 0.24%
+12,400
160
$685K 0.24%
+10,600
161
$680K 0.24%
+3,400
162
$678K 0.24%
+39,600
163
$677K 0.24%
+10,700
164
$673K 0.24%
+13,749
165
$666K 0.23%
+20,200
166
$664K 0.23%
+8,500
167
$662K 0.23%
+5,600
168
$658K 0.23%
+24,000
169
$652K 0.23%
+1,500
170
$650K 0.23%
+22,600
171
$649K 0.23%
+13,100
172
$647K 0.23%
5,200
+3,700
173
$645K 0.23%
+10,646
174
$638K 0.22%
49,786
+30,000
175
$632K 0.22%
+18,500
5 6
7
8 9