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
251
$543K 0.14%
9,100
+5,600
252
$535K 0.14%
36,968
-19,700
253
$530K 0.14%
+700
254
$526K 0.14%
3,200
-1,900
255
$526K 0.14%
11,700
+1,300
256
$524K 0.14%
21,100
-18,500
257
$518K 0.14%
+4,700
258
$518K 0.14%
+21,100
259
$517K 0.14%
+30,075
260
$513K 0.14%
+35,486
261
$511K 0.14%
+10,900
262
$509K 0.14%
+8,400
263
$509K 0.14%
+2,200
264
$506K 0.13%
+3,500
265
$501K 0.13%
+8,000
266
$500K 0.13%
33,600
+17,000
267
$498K 0.13%
4,075
-100
268
$498K 0.13%
+26,870
269
$497K 0.13%
32,606
+8,206
270
$496K 0.13%
+6,800
271
$494K 0.13%
39,600
+10,200
272
$493K 0.13%
+1,800
273
$482K 0.13%
19,200
+6,600
274
$482K 0.13%
+2,100
275
$479K 0.13%
+4,300
9 10
11
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