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
251
$76K 0.09%
+10,300
252
$74.9K 0.09%
+11,200
253
$74.2K 0.09%
10,100
-12,039
254
$72.9K 0.09%
+10,152
255
$71.9K 0.09%
+10,911
256
$68.2K 0.08%
+14,300
257
$66.6K 0.08%
11,800
-29,091
258
$64.8K 0.08%
+12,438
259
$63K 0.08%
+11,800
260
$61.4K 0.08%
+11,200
261
$59.9K 0.07%
+10,600
262
– –
-6,100
263
– –
-5,700
264
– –
-1,900
265
– –
-13,000
266
– –
-25,162
267
– –
-4,368
268
– –
-7,200
269
– –
-2,716
270
– –
-2,400
271
– –
-1,468
272
– –
-33,000
273
– –
-12,800
274
– –
-12,035
275
– –
-8,500
9 10
11
12 13