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
376
$311K 0.08%
+21,700
377
$311K 0.08%
21,800
+4,700
378
$311K 0.08%
+49,300
379
$310K 0.08%
+4,096
380
$310K 0.08%
+2,600
381
$304K 0.08%
+2,211
382
$302K 0.08%
11,600
-24,400
383
$302K 0.08%
+8,043
384
$299K 0.08%
+1,500
385
$298K 0.08%
+33,600
386
$295K 0.08%
+1,700
387
$294K 0.08%
+3,700
388
$292K 0.08%
+5,700
389
$292K 0.08%
+8,187
390
$291K 0.08%
+11,400
391
$289K 0.08%
+1,788
392
$288K 0.08%
+4,600
393
$285K 0.08%
+6,892
394
$284K 0.08%
+3,700
395
$284K 0.08%
+1,318
396
$281K 0.07%
+9,100
397
$281K 0.07%
+600
398
$280K 0.07%
22,000
+6,800
399
$280K 0.07%
+2,800
400
$279K 0.07%
+2,309
14 15
16
17 18