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
401
$205K 0.08%
+1,900
402
$205K 0.08%
+6,764
403
$205K 0.08%
+7,584
404
$202K 0.08%
+2,700
405
$201K 0.08%
+5,100
406
$201K 0.08%
3,590
-9,990
407
$198K 0.08%
+18,437
408
$197K 0.08%
+13,000
409
$197K 0.08%
+17,400
410
$193K 0.08%
+13,035
411
$193K 0.08%
+21,849
412
$193K 0.08%
17,831
-7,225
413
$184K 0.07%
+12,492
414
$180K 0.07%
+14,400
415
$180K 0.07%
+11,587
416
$178K 0.07%
+10,400
417
$167K 0.07%
+15,800
418
$165K 0.07%
+16,800
419
$162K 0.06%
39,628
+26,928
420
$162K 0.06%
+16,853
421
$160K 0.06%
+780
422
$159K 0.06%
+22,497
423
$158K 0.06%
+17,205
424
$157K 0.06%
+12,401
425
$157K 0.06%
+18,834
15 16
17
18 19