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
$331M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.93M
4
COST icon
Costco
COST
+$2.88M
5
MMM icon
3M
MMM
+$2.1M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.36%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.18%
9,785
+1,217
227
$584K 0.18%
+1,335
228
$581K 0.18%
4,849
-10,459
229
$577K 0.17%
3,514
-1,761
230
$576K 0.17%
3,830
-10,520
231
$572K 0.17%
+18,793
232
$556K 0.17%
+1,254
233
$556K 0.17%
+7,391
234
$552K 0.17%
+7,077
235
$552K 0.17%
+1,878
236
$551K 0.17%
+9,717
237
$550K 0.17%
11,232
+2,239
238
$550K 0.17%
+12,329
239
$548K 0.17%
+2,067
240
$545K 0.16%
8,895
+2,512
241
$537K 0.16%
+15,494
242
$536K 0.16%
2,789
-821
243
$535K 0.16%
+4,099
244
$526K 0.16%
+4,836
245
$523K 0.16%
8,197
-8,252
246
$523K 0.16%
19,949
+11,446
247
$523K 0.16%
+12,917
248
$521K 0.16%
+13,492
249
$519K 0.16%
+1,844
250
$518K 0.16%
6,984
-8,752
8 9
10
11 12