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
276
$441K 0.13%
+7,267
277
$439K 0.13%
2,584
-5,845
278
$437K 0.13%
10,331
-4,566
279
$437K 0.13%
5,990
-21,433
280
$433K 0.13%
+5,746
281
$431K 0.13%
2,682
-3,556
282
$424K 0.13%
+5,681
283
$416K 0.13%
4,798
-1,574
284
$416K 0.13%
1,982
-10,413
285
$416K 0.13%
+8,866
286
$413K 0.12%
+2,394
287
$412K 0.12%
+4,651
288
$412K 0.12%
+3,558
289
$411K 0.12%
1,048
-238
290
$410K 0.12%
+1,810
291
$402K 0.12%
+2,320
292
$401K 0.12%
2,228
-13,306
293
$398K 0.12%
4,146
-3,951
294
$397K 0.12%
11,294
-22,982
295
$395K 0.12%
+1,987
296
$393K 0.12%
+4,186
297
$391K 0.12%
+6,972
298
$390K 0.12%
8,671
-8,619
299
$384K 0.12%
+13,314
300
$383K 0.12%
+10,984
10 11
12
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