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
301
$426K 0.11%
35,700
-29,400
302
$422K 0.11%
21,900
-3,000
303
$422K 0.11%
+6,700
304
$422K 0.11%
+8,700
305
$421K 0.11%
14,673
-5,127
306
$417K 0.11%
1,600
-11,300
307
$414K 0.11%
2,900
-5,059
308
$412K 0.11%
+42,024
309
$410K 0.11%
4,660
+20
310
$405K 0.11%
4,200
-200
311
$404K 0.11%
+2,490
312
$403K 0.11%
25,400
-5,000
313
$402K 0.11%
3,498
-390
314
$399K 0.11%
+13,800
315
$398K 0.11%
4,850
+1,750
316
$390K 0.1%
+3,200
317
$389K 0.1%
+2,700
318
$389K 0.1%
+2,008
319
$387K 0.1%
+13,800
320
$387K 0.1%
+6,313
321
$387K 0.1%
3,300
-5,300
322
$387K 0.1%
2,160
+397
323
$380K 0.1%
+5,500
324
$380K 0.1%
+14,100
325
$380K 0.1%
+1,848
11 12
13
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