AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$829K
3
+$772K
4
TGT icon
Target
TGT
+$752K
5
TSM icon
TSMC
TSM
+$706K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
ZS icon
Zscaler
ZS
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,900
402
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-8,900
403
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-22,700
404
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-4,100
405
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-51,838
406
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-31,590
407
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-16,800
408
– –
-19,254
409
– –
-17,000
410
– –
-47,640
411
– –
-16,400
412
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-11,299
413
– –
-26,727
414
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-35,300
415
– –
-13,131
416
– –
-2,380
417
– –
-4,455
418
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-1,200
419
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-54,110
420
– –
-17,400
421
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-7,478
422
– –
-10,287
423
– –
-860
424
– –
-2,900
425
– –
-4,500
15 16
17
18 19