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
376
$229K 0.09%
+2,338
377
$229K 0.09%
+2,400
378
$227K 0.09%
+11,320
379
$226K 0.09%
+4,615
380
$225K 0.09%
+11,122
381
$225K 0.09%
+1,448
382
$224K 0.09%
+11,833
383
$223K 0.09%
+5,713
384
$222K 0.09%
+3,500
385
$222K 0.09%
7,478
-3,461
386
$221K 0.09%
1,552
-505
387
$221K 0.09%
+3,700
388
$220K 0.09%
+3,419
389
$219K 0.09%
+618
390
$219K 0.09%
+1,300
391
$219K 0.09%
+3,200
392
$216K 0.09%
+6,000
393
$216K 0.09%
+8,183
394
$214K 0.09%
+3,050
395
$213K 0.08%
+7,100
396
$211K 0.08%
+2,716
397
$211K 0.08%
+1,200
398
$209K 0.08%
+25,816
399
$208K 0.08%
+5,389
400
$207K 0.08%
+5,020
14 15
16
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