AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.7M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.8%
3 Financials 13.71%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 0.76%
+11,844
2
$1.89M 0.72%
12,947
+9,305
3
$1.86M 0.71%
9,487
+5,787
4
$1.82M 0.7%
9,979
-9,494
5
$1.81M 0.69%
11,656
+3,953
6
$1.75M 0.67%
8,834
+1,509
7
$1.73M 0.66%
38,456
+949
8
$1.7M 0.65%
13,748
+4,314
9
$1.69M 0.65%
12,357
-1,369
10
$1.6M 0.61%
+14,270
11
$1.56M 0.6%
22,634
-6,577
12
$1.55M 0.6%
+14,978
13
$1.53M 0.59%
+13,757
14
$1.47M 0.56%
9,383
+2,335
15
$1.47M 0.56%
163,188
+43,712
16
$1.46M 0.56%
2,932
-235
17
$1.46M 0.56%
+28,791
18
$1.45M 0.56%
8,875
+4,805
19
$1.44M 0.55%
54,657
-66,096
20
$1.44M 0.55%
44,824
-19,104
21
$1.43M 0.55%
+14,692
22
$1.4M 0.54%
+17,050
23
$1.4M 0.53%
+59,468
24
$1.37M 0.52%
16,649
+1,861
25
$1.36M 0.52%
121,197
+71,427
1
2 3 4 5