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
326
$278K 0.11%
+3,800
327
$278K 0.11%
+7,090
328
$277K 0.11%
+19,164
329
$277K 0.11%
9,891
+1,558
330
$277K 0.11%
+7,973
331
$275K 0.11%
+1,114
332
$273K 0.11%
+6,261
333
$273K 0.11%
+8,969
334
$271K 0.11%
+25,100
335
$268K 0.11%
+35,997
336
$268K 0.11%
+11,352
337
$267K 0.11%
2,900
-3,139
338
$266K 0.11%
+2,600
339
$263K 0.1%
+13,200
340
$260K 0.1%
+8,000
341
$256K 0.1%
2,300
-824
342
$255K 0.1%
+23,030
343
$255K 0.1%
4,270
-207
344
$254K 0.1%
+13,700
345
$253K 0.1%
+3,503
346
$253K 0.1%
+16,206
347
$252K 0.1%
+5,377
348
$251K 0.1%
+40,891
349
$251K 0.1%
+8,368
350
$250K 0.1%
+1,200
12 13
14
15 16