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
251
$516K 0.16%
3,095
-509
252
$515K 0.16%
1,042
-3,086
253
$513K 0.16%
+14,314
254
$513K 0.16%
5,158
-13,192
255
$512K 0.15%
+1,040
256
$506K 0.15%
+36,783
257
$500K 0.15%
2,452
+1,001
258
$500K 0.15%
+5,816
259
$494K 0.15%
+1,266
260
$489K 0.15%
9,317
-11,514
261
$486K 0.15%
6,244
+360
262
$480K 0.14%
+23,529
263
$479K 0.14%
1,230
-718
264
$479K 0.14%
+2,800
265
$478K 0.14%
+2,775
266
$475K 0.14%
1,573
-8,904
267
$474K 0.14%
+6,985
268
$473K 0.14%
31,405
-7,637
269
$468K 0.14%
+4,209
270
$466K 0.14%
+3,767
271
$462K 0.14%
+3,220
272
$460K 0.14%
3,179
+1,335
273
$458K 0.14%
1,728
-3,137
274
$456K 0.14%
510
-1,514
275
$455K 0.14%
17,988
+7,583
9 10
11
12 13