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
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$829K
3
+$772K
4
TGT icon
Target
TGT
+$752K
5
TSM icon
TSMC
TSM
+$706K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
ZS icon
Zscaler
ZS
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.16%
+14,300
227
$128K 0.16%
+21,300
228
$126K 0.16%
+23,797
229
$123K 0.15%
17,534
-1,300
230
$122K 0.15%
+19,600
231
$113K 0.14%
+18,500
232
$113K 0.14%
+25,866
233
$112K 0.14%
+17,680
234
$110K 0.14%
+17,900
235
$107K 0.13%
+13,600
236
$107K 0.13%
+14,146
237
$106K 0.13%
+13,200
238
$104K 0.13%
+10,260
239
$102K 0.13%
+18,400
240
$93.6K 0.12%
15,530
-2,300
241
$93.4K 0.12%
+10,856
242
$92.5K 0.11%
+12,000
243
$91.8K 0.11%
15,400
-40,300
244
$90.7K 0.11%
16,800
-11,800
245
$87.5K 0.11%
+12,039
246
$86.7K 0.11%
10,400
-4,200
247
$83.8K 0.1%
+12,713
248
$83.5K 0.1%
+10,432
249
$82.9K 0.1%
+10,072
250
$78.5K 0.1%
1,140
-6,130
8 9
10
11 12