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
251
$218K 0.15%
+2,120
252
$217K 0.15%
+9,068
253
$216K 0.15%
+8,819
254
$215K 0.15%
+1,500
255
$215K 0.15%
+4,256
256
$214K 0.15%
+4,285
257
$213K 0.15%
+600
258
$213K 0.15%
+1,340
259
$212K 0.15%
+1,652
260
$212K 0.15%
+2,990
261
$212K 0.15%
+1,666
262
$211K 0.15%
+1,235
263
$211K 0.15%
+976
264
$210K 0.15%
+3,204
265
$206K 0.14%
+8,160
266
$204K 0.14%
+3,090
267
$203K 0.14%
+6,700
268
$203K 0.14%
+13,739
269
$202K 0.14%
+3,126
270
$201K 0.14%
+1,886
271
$201K 0.14%
+31,395
272
$200K 0.14%
+10,115
273
$197K 0.14%
+11,453
274
$185K 0.13%
+15,200
275
$185K 0.13%
+20,801
9 10
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