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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.53M
4
V icon
Visa
V
+$1.46M
5
SNPS icon
Synopsys
SNPS
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 16.64%
3 Healthcare 15.45%
4 Financials 14.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.17%
+12,397
227
$240K 0.17%
+4,102
228
$238K 0.17%
+6,662
229
$238K 0.17%
+11,490
230
$237K 0.17%
+7,692
231
$237K 0.17%
+2,849
232
$235K 0.16%
+1,474
233
$234K 0.16%
+3,715
234
$234K 0.16%
+2,571
235
$233K 0.16%
+14,150
236
$233K 0.16%
+15,003
237
$232K 0.16%
+12,228
238
$231K 0.16%
+18,854
239
$231K 0.16%
+11,887
240
$230K 0.16%
+21,640
241
$228K 0.16%
+2,500
242
$227K 0.16%
+8,333
243
$226K 0.16%
+1,568
244
$225K 0.16%
+3,689
245
$224K 0.16%
+12,440
246
$224K 0.16%
+3,561
247
$222K 0.15%
+25,056
248
$219K 0.15%
+2,041
249
$219K 0.15%
+2,540
250
$219K 0.15%
+12,156
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