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
301
$381K 0.12%
+5,423
302
$378K 0.11%
2,848
-4,045
303
$376K 0.11%
+3,586
304
$374K 0.11%
4,517
-177
305
$372K 0.11%
12,245
+1,631
306
$371K 0.11%
+2,494
307
$370K 0.11%
6,675
-13,355
308
$368K 0.11%
+2,641
309
$367K 0.11%
23,658
+10,359
310
$367K 0.11%
+9,691
311
$367K 0.11%
2,888
-4,678
312
$365K 0.11%
+8,211
313
$362K 0.11%
+4,018
314
$361K 0.11%
+15,099
315
$358K 0.11%
+3,271
316
$356K 0.11%
+5,667
317
$350K 0.11%
+4,399
318
$349K 0.11%
3,947
-15,724
319
$346K 0.1%
+2,705
320
$344K 0.1%
+3,451
321
$343K 0.1%
1,970
+206
322
$343K 0.1%
2,158
-405
323
$342K 0.1%
5,117
-2,298
324
$338K 0.1%
+668
325
$337K 0.1%
+20,104
11 12
13
14 15