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
201
$542K 0.19%
+33,600
202
$541K 0.19%
+8,200
203
$536K 0.19%
+2,100
204
$535K 0.19%
+10,876
205
$533K 0.19%
+4,000
206
$532K 0.19%
+1,800
207
$529K 0.19%
+2,000
208
$528K 0.19%
+30,600
209
$524K 0.18%
+2,800
210
$513K 0.18%
+4,879
211
$505K 0.18%
+13,400
212
$503K 0.18%
+20,800
213
$498K 0.18%
+3,824
214
$495K 0.17%
+29,100
215
$484K 0.17%
+5,000
216
$484K 0.17%
+9,000
217
$481K 0.17%
+1,400
218
$479K 0.17%
+11,200
219
$474K 0.17%
+10,400
220
$465K 0.16%
+14,900
221
$464K 0.16%
56,668
+33,800
222
$461K 0.16%
+4,600
223
$455K 0.16%
+7,513
224
$453K 0.16%
+5,696
225
$447K 0.16%
+8,658
7 8
9
10 11