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
151
$582K 0.23%
+3,311
152
$578K 0.23%
3,493
-775
153
$577K 0.23%
+9,456
154
$576K 0.23%
+4,494
155
$575K 0.23%
33,477
-65,964
156
$571K 0.23%
4,036
+1,579
157
$571K 0.23%
5,083
+2,215
158
$569K 0.23%
+6,247
159
$568K 0.23%
+3,448
160
$566K 0.23%
22,853
+8,804
161
$562K 0.23%
7,854
-2,946
162
$560K 0.22%
11,566
+6,950
163
$557K 0.22%
70,407
-9,880
164
$552K 0.22%
10,126
+1,100
165
$552K 0.22%
+8,410
166
$548K 0.22%
+2,668
167
$546K 0.22%
+31,651
168
$545K 0.22%
13,397
+8,201
169
$543K 0.22%
8,017
-4,416
170
$542K 0.22%
1,163
+74
171
$541K 0.22%
+30,077
172
$540K 0.22%
937
+495
173
$537K 0.22%
+9,255
174
$537K 0.22%
2,025
+330
175
$530K 0.21%
+4,772
5 6
7
8 9