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
301
$306K 0.12%
+5,600
302
$304K 0.12%
7,700
-68
303
$302K 0.12%
+28,800
304
$302K 0.12%
+4,000
305
$302K 0.12%
+7,724
306
$300K 0.12%
19,315
+7,892
307
$300K 0.12%
+4,300
308
$299K 0.12%
+2,100
309
$299K 0.12%
+9,235
310
$298K 0.12%
+1,315
311
$298K 0.12%
3,100
+529
312
$298K 0.12%
+8,700
313
$297K 0.12%
+1,300
314
$296K 0.12%
7,700
-1,051
315
$295K 0.12%
+5,454
316
$289K 0.12%
+30,124
317
$289K 0.12%
+1,560
318
$288K 0.11%
+23,008
319
$288K 0.11%
+11,970
320
$287K 0.11%
+2,300
321
$286K 0.11%
+6,002
322
$285K 0.11%
+7,900
323
$284K 0.11%
+3,375
324
$283K 0.11%
+8,931
325
$280K 0.11%
+2,200
11 12
13
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