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
1
$2.48M 0.87%
+24,100
2
$2.47M 0.87%
+12,900
3
$2.46M 0.87%
8,200
+7,000
4
$2.24M 0.79%
7,100
+5,800
5
$2.16M 0.76%
31,300
+25,900
6
$2.14M 0.75%
+11,600
7
$2.08M 0.73%
+5,500
8
$2.01M 0.71%
13,900
+11,600
9
$1.98M 0.7%
+28,700
10
$1.98M 0.7%
3,500
+3,000
11
$1.94M 0.68%
25,700
+22,000
12
$1.92M 0.68%
+47,000
13
$1.91M 0.67%
+12,500
14
$1.86M 0.66%
+17,400
15
$1.85M 0.65%
+20,300
16
$1.84M 0.65%
+24,700
17
$1.83M 0.65%
122,100
+102,500
18
$1.83M 0.64%
+3,400
19
$1.79M 0.63%
3,900
+3,000
20
$1.79M 0.63%
+14,900
21
$1.78M 0.63%
+31,100
22
$1.75M 0.62%
+33,000
23
$1.66M 0.58%
+5,500
24
$1.65M 0.58%
11,400
+6,900
25
$1.64M 0.58%
+34,700
1
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