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
$251M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
BAX icon
Baxter International
BAX
+$1.96M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.46M
4
SNPS icon
Synopsys
SNPS
+$1.41M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.16%
+1,900
227
$399K 0.16%
+39,765
228
$398K 0.16%
+3,879
229
$395K 0.16%
24,112
+13,258
230
$392K 0.16%
+7,583
231
$389K 0.15%
6,486
+2,201
232
$389K 0.15%
+4,828
233
$388K 0.15%
+2,200
234
$387K 0.15%
+2,100
235
$386K 0.15%
+9,691
236
$383K 0.15%
+66,300
237
$379K 0.15%
1,920
+580
238
$379K 0.15%
+1,945
239
$378K 0.15%
+2,837
240
$378K 0.15%
+9,000
241
$374K 0.15%
+58,653
242
$372K 0.15%
+3,400
243
$371K 0.15%
+1,200
244
$369K 0.15%
+13,831
245
$369K 0.15%
+4,400
246
$367K 0.15%
+2,028
247
$366K 0.15%
+2,500
248
$366K 0.15%
+5,524
249
$362K 0.14%
+5,700
250
$360K 0.14%
+21,600
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