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
376
$215K 0.06%
+5,232
377
$200K 0.06%
+3,544
378
$199K 0.06%
+13,547
379
$191K 0.06%
+17,006
380
$178K 0.05%
+15,227
381
$177K 0.05%
+12,035
382
$152K 0.05%
+21,105
383
$150K 0.05%
+11,198
384
$150K 0.05%
+10,604
385
$149K 0.05%
+17,351
386
$146K 0.04%
+19,825
387
$145K 0.04%
+13,735
388
$144K 0.04%
+23,495
389
$143K 0.04%
+21,739
390
$143K 0.04%
+18,738
391
$143K 0.04%
+21,445
392
$143K 0.04%
+12,878
393
$142K 0.04%
+12,751
394
$141K 0.04%
+10,125
395
$140K 0.04%
+25,150
396
$136K 0.04%
+14,577
397
$131K 0.04%
+16,517
398
$125K 0.04%
+11,356
399
$122K 0.04%
+11,527
400
$118K 0.04%
+18,813
14 15
16
17 18