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
351
$250K 0.1%
+10,609
352
$247K 0.1%
+2,109
353
$245K 0.1%
15,681
+3,241
354
$245K 0.1%
+8,600
355
$245K 0.1%
+31,590
356
$244K 0.1%
+3,905
357
$244K 0.1%
+4,455
358
$243K 0.1%
+19,287
359
$243K 0.1%
8,265
-8,975
360
$242K 0.1%
+4,368
361
$241K 0.1%
+11,560
362
$241K 0.1%
+12,500
363
$240K 0.1%
+4,900
364
$239K 0.1%
9,952
-6,177
365
$238K 0.09%
+4,719
366
$237K 0.09%
+7,820
367
$236K 0.09%
3,263
-2,832
368
$236K 0.09%
12,700
-24,411
369
$235K 0.09%
+3,100
370
$235K 0.09%
+1,600
371
$234K 0.09%
+700
372
$232K 0.09%
+12,339
373
$231K 0.09%
+4,400
374
$231K 0.09%
5,339
-5,270
375
$229K 0.09%
+22,139
13 14
15
16 17