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
276
$478K 0.13%
+1,200
277
$477K 0.13%
+3,800
278
$473K 0.13%
+4,355
279
$470K 0.13%
+2,500
280
$462K 0.12%
+20,575
281
$461K 0.12%
2,395
-2,005
282
$461K 0.12%
+9,411
283
$461K 0.12%
5,051
+1,732
284
$456K 0.12%
11,806
-12,994
285
$455K 0.12%
+9,500
286
$454K 0.12%
+14,700
287
$454K 0.12%
+12,600
288
$453K 0.12%
+1,400
289
$453K 0.12%
3,427
+1,103
290
$453K 0.12%
+10,000
291
$440K 0.12%
19,700
-8,523
292
$438K 0.12%
9,100
-2,100
293
$438K 0.12%
+2,687
294
$434K 0.12%
+1,949
295
$434K 0.12%
+23,400
296
$431K 0.11%
+10,200
297
$428K 0.11%
+3,800
298
$428K 0.11%
+1,100
299
$427K 0.11%
+11,900
300
$426K 0.11%
43,200
+14,200
10 11
12
13 14