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
351
$282K 0.09%
3,640
-7,210
352
$282K 0.09%
1,276
-213
353
$279K 0.08%
1,162
-1,915
354
$277K 0.08%
+514
355
$269K 0.08%
+1,816
356
$266K 0.08%
+2,196
357
$258K 0.08%
+16,162
358
$253K 0.08%
+169
359
$252K 0.08%
+2,333
360
$249K 0.08%
+1,253
361
$246K 0.07%
+898
362
$244K 0.07%
+5,170
363
$241K 0.07%
+13,743
364
$237K 0.07%
+1,741
365
$233K 0.07%
3,045
-5,028
366
$233K 0.07%
3,034
-2,098
367
$232K 0.07%
+3,146
368
$230K 0.07%
+735
369
$230K 0.07%
3,483
-21,901
370
$227K 0.07%
+1,279
371
$224K 0.07%
+815
372
$223K 0.07%
+881
373
$223K 0.07%
770
-2,182
374
$220K 0.07%
+2,741
375
$217K 0.07%
+1,841
13 14
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