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
276
$182K 0.13%
+13,273
277
$179K 0.12%
+12,901
278
$178K 0.12%
+30,496
279
$165K 0.11%
+12,659
280
$164K 0.11%
+12,900
281
$158K 0.11%
+19,700
282
$155K 0.11%
+29,650
283
$153K 0.11%
+12,341
284
$146K 0.1%
+19,164
285
$138K 0.1%
+17,361
286
$137K 0.1%
+14,405
287
$136K 0.1%
+14,848
288
$136K 0.09%
+27,336
289
$131K 0.09%
+10,000
290
$123K 0.09%
+14,391
291
$123K 0.09%
+22,563
292
$121K 0.08%
+13,088
293
$120K 0.08%
+10,761
294
$120K 0.08%
+21,210
295
$119K 0.08%
+19,010
296
$119K 0.08%
+10,854
297
$118K 0.08%
+11,423
298
$116K 0.08%
+12,964
299
$104K 0.07%
+13,049
300
$95.8K 0.07%
+2,355
9 10 11
12
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