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
326
$336K 0.1%
+3,698
327
$334K 0.1%
+31,652
328
$326K 0.1%
1,681
-11,281
329
$324K 0.1%
+7,079
330
$322K 0.1%
+4,085
331
$318K 0.1%
+17,731
332
$317K 0.1%
+6,890
333
$315K 0.1%
+2,206
334
$315K 0.1%
+1,871
335
$315K 0.1%
+3,601
336
$313K 0.09%
+2,196
337
$311K 0.09%
+14,744
338
$311K 0.09%
+655
339
$302K 0.09%
+1,556
340
$300K 0.09%
+1,441
341
$299K 0.09%
+3,581
342
$297K 0.09%
+1,554
343
$297K 0.09%
+6,949
344
$296K 0.09%
2,599
-3,652
345
$296K 0.09%
+4,111
346
$294K 0.09%
14,664
-4,137
347
$289K 0.09%
3,631
-4,592
348
$285K 0.09%
951
-5,437
349
$284K 0.09%
1,899
-1,190
350
$283K 0.09%
+7,294
12 13
14
15 16