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
1
$2.51M 1.01%
35,433
-4,594
2
$2.29M 0.92%
+69,210
3
$2.28M 0.91%
+4,272
4
$2.24M 0.9%
180,536
+88,669
5
$2.17M 0.87%
8,101
+5,990
6
$1.98M 0.8%
+67,425
7
$1.92M 0.77%
4,293
+1,365
8
$1.9M 0.76%
+62,446
9
$1.82M 0.73%
66,904
+45,284
10
$1.79M 0.72%
+23,823
11
$1.78M 0.71%
71,875
+61,668
12
$1.74M 0.7%
+3,633
13
$1.72M 0.69%
+8,216
14
$1.71M 0.68%
+64,009
15
$1.69M 0.68%
8,414
+5,351
16
$1.66M 0.67%
+20,449
17
$1.62M 0.65%
+6,954
18
$1.54M 0.62%
+15,218
19
$1.52M 0.61%
130,434
+100,791
20
$1.49M 0.6%
+16,424
21
$1.49M 0.6%
+8,878
22
$1.47M 0.59%
2,677
+1,962
23
$1.45M 0.58%
66,080
+39,042
24
$1.43M 0.57%
+10,964
25
$1.42M 0.57%
+6,435
1
2 3 4 5