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
351
$345K 0.09%
+1,600
352
$342K 0.09%
34,600
+300
353
$338K 0.09%
+3,557
354
$337K 0.09%
+9,966
355
$337K 0.09%
1,694
-10,806
356
$337K 0.09%
+7,200
357
$334K 0.09%
+18,100
358
$333K 0.09%
4,300
-6,600
359
$333K 0.09%
+25,313
360
$332K 0.09%
+12,994
361
$331K 0.09%
4,600
-3,900
362
$331K 0.09%
+10,300
363
$330K 0.09%
+18,800
364
$329K 0.09%
7,600
-17,000
365
$328K 0.09%
+3,997
366
$325K 0.09%
+10,300
367
$323K 0.09%
+7,006
368
$322K 0.09%
+5,878
369
$318K 0.08%
4,605
-1,651
370
$316K 0.08%
+10,299
371
$314K 0.08%
+16,128
372
$314K 0.08%
+200
373
$314K 0.08%
35,943
+17,333
374
$313K 0.08%
11,000
-13,000
375
$313K 0.08%
+3,289
13 14
15
16 17