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
$527K0.21%5,409 New
+$527K
$522K0.21%26,474 New
+$522K
$519K0.21%3,769 New
+$519K
$515K0.21%4,742 New
+$515K
$513K0.21%7,897
+5,598
+244%
+$364K
$513K0.21%33,801 New
+$513K
$510K0.2%20,847
-5,004
-19%
-$122K
$503K0.2%6,269 New
+$503K
$502K0.2%5,413
-4,226
-44%
-$392K
$501K0.2%55,486 New
+$501K
$501K0.2%8,228
-9,391
-53%
-$572K
$500K0.2%37,826
+27,331
+260%
+$362K
$500K0.2%50,492 New
+$500K
$497K0.2%9,795 New
+$497K
$495K0.2%12,236 New
+$495K
$485K0.19%12,009
+5,418
+82%
+$219K
$484K0.19%1,678
+284
+20%
+$81.9K
$484K0.19%1,586
-968
-38%
-$295K
$483K0.19%2,833 New
+$483K
$482K0.19%3,631
+1,520
+72%
+$202K
$482K0.19%57,947
+1,094
+2%
+$9.09K
$479K0.19%2,809 New
+$479K
$475K0.19%906 New
+$475K
$473K0.19%8,787
-6,774
-44%
-$365K
$473K0.19%14,771
+6,565
+80%
+$210K
1 67891029