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
201
$471K 0.19%
+5,867
202
$470K 0.19%
+65,515
203
$466K 0.19%
3,728
-4,373
204
$464K 0.19%
741
+370
205
$464K 0.19%
2,264
-2,461
206
$459K 0.18%
+29,553
207
$453K 0.18%
+1,947
208
$451K 0.18%
+6,533
209
$450K 0.18%
+9,922
210
$450K 0.18%
4,213
+2,154
211
$450K 0.18%
+55,246
212
$449K 0.18%
+25,720
213
$448K 0.18%
+8,177
214
$447K 0.18%
+2,484
215
$447K 0.18%
12,346
-10,731
216
$445K 0.18%
+2,292
217
$442K 0.18%
12,643
+3,273
218
$441K 0.18%
10,440
+4,618
219
$437K 0.18%
689
+307
220
$437K 0.18%
+11,453
221
$434K 0.17%
+8,140
222
$429K 0.17%
3,107
+215
223
$428K 0.17%
5,197
-1,049
224
$425K 0.17%
+40,263
225
$425K 0.17%
+2,363
7 8
9
10 11