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
276
$332K 0.13%
+18,219
277
$331K 0.13%
+22,700
278
$331K 0.13%
+8,209
279
$328K 0.13%
+1,415
280
$326K 0.13%
+2,100
281
$323K 0.13%
1,600
-2,731
282
$323K 0.13%
+2,900
283
$319K 0.13%
+2,300
284
$318K 0.13%
+7,676
285
$318K 0.13%
9,000
+365
286
$317K 0.13%
19,824
+5,674
287
$316K 0.13%
+18,840
288
$316K 0.13%
+3,800
289
$315K 0.13%
1,456
-544
290
$314K 0.12%
+2,000
291
$313K 0.12%
+4,053
292
$311K 0.12%
+13,680
293
$311K 0.12%
+10,600
294
$309K 0.12%
+6,900
295
$309K 0.12%
+12,800
296
$309K 0.12%
+6,900
297
$308K 0.12%
+23,070
298
$306K 0.12%
+4,200
299
$306K 0.12%
+8,030
300
$306K 0.12%
+23,506
10 11
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