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
$375M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.58M
4
EG icon
Everest Group
EG
+$2.51M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.16M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 15.35%
3 Financials 15.32%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.16%
10,600
-2,000
227
$596K 0.16%
+7,024
228
$596K 0.16%
+2,900
229
$595K 0.16%
+5,000
230
$594K 0.16%
+7,800
231
$593K 0.16%
8,900
-8,800
232
$593K 0.16%
1,900
-200
233
$587K 0.16%
2,300
-7,000
234
$586K 0.16%
+95,800
235
$583K 0.16%
7,700
+2,240
236
$579K 0.15%
+1,500
237
$578K 0.15%
+24,600
238
$577K 0.15%
+6,300
239
$577K 0.15%
+2,158
240
$570K 0.15%
+1,400
241
$569K 0.15%
4,978
-11,722
242
$568K 0.15%
+1,758
243
$567K 0.15%
28,000
-2,600
244
$567K 0.15%
+9,800
245
$567K 0.15%
4,413
+1,813
246
$556K 0.15%
+13,769
247
$554K 0.15%
24,900
+17,900
248
$553K 0.15%
17,400
+2,700
249
$553K 0.15%
12,600
-23,700
250
$551K 0.15%
+16,200
8 9
10
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