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
176
$527K 0.21%
+5,409
177
$522K 0.21%
+26,474
178
$519K 0.21%
+3,769
179
$515K 0.21%
+4,742
180
$513K 0.21%
7,897
+5,598
181
$513K 0.21%
+33,801
182
$510K 0.2%
20,847
-5,004
183
$503K 0.2%
+6,269
184
$502K 0.2%
5,413
-4,226
185
$501K 0.2%
+55,486
186
$501K 0.2%
8,228
-9,391
187
$500K 0.2%
37,826
+27,331
188
$500K 0.2%
+50,492
189
$497K 0.2%
+9,795
190
$495K 0.2%
+12,236
191
$485K 0.19%
12,009
+5,418
192
$484K 0.19%
1,678
+284
193
$484K 0.19%
1,586
-968
194
$483K 0.19%
+2,833
195
$482K 0.19%
3,631
+1,520
196
$482K 0.19%
57,947
+1,094
197
$479K 0.19%
+2,809
198
$475K 0.19%
+906
199
$473K 0.19%
8,787
-6,774
200
$473K 0.19%
14,771
+6,565
6 7
8
9 10