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
251
$360K 0.14%
1,200
-344
252
$359K 0.14%
+4,100
253
$357K 0.14%
+55,700
254
$357K 0.14%
+20,090
255
$357K 0.14%
+28,700
256
$355K 0.14%
+9,610
257
$354K 0.14%
+16,400
258
$352K 0.14%
+230
259
$352K 0.14%
+33,000
260
$352K 0.14%
10,300
-13,721
261
$351K 0.14%
2,399
+925
262
$350K 0.14%
+42,100
263
$350K 0.14%
1,700
-5,403
264
$347K 0.14%
+3,248
265
$347K 0.14%
+12,000
266
$346K 0.14%
+2,380
267
$343K 0.14%
+1,000
268
$343K 0.14%
3,549
+1,663
269
$342K 0.14%
+1,077
270
$340K 0.14%
+11,281
271
$340K 0.14%
+9,420
272
$336K 0.13%
+12,035
273
$336K 0.13%
6,207
-5,098
274
$335K 0.13%
+21,762
275
$333K 0.13%
+1,046
9 10
11
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