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
326
$380K 0.1%
+4,516
327
$378K 0.1%
+6,200
328
$378K 0.1%
2,775
-229
329
$378K 0.1%
+6,000
330
$377K 0.1%
+11,295
331
$375K 0.1%
+8,800
332
$372K 0.1%
+12,700
333
$371K 0.1%
+12,961
334
$370K 0.1%
65,800
+55,682
335
$370K 0.1%
+4,075
336
$367K 0.1%
+24,600
337
$366K 0.1%
+1,781
338
$365K 0.1%
5,900
-600
339
$364K 0.1%
+7,020
340
$360K 0.1%
+8,504
341
$358K 0.1%
+2,850
342
$358K 0.1%
+54,600
343
$358K 0.1%
18,700
+100
344
$355K 0.09%
4,700
-700
345
$354K 0.09%
3,000
-100
346
$349K 0.09%
+15,200
347
$349K 0.09%
+300
348
$346K 0.09%
+7,200
349
$345K 0.09%
1,600
-1,200
350
$345K 0.09%
+620
12 13
14
15 16