AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
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
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-20,090
402
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-22,664
403
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-13,680
404
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-1,300
405
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-3,500
406
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-5,389
407
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-1,900
408
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-9,891
409
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-12,700
410
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-12,500
411
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-7,990
412
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-4,500
413
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-7,273
414
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-4,719
415
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-10,400
416
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-13,900
417
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-8,900
418
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-22,700
419
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420
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-51,838
421
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-31,590
422
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-16,800
423
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-19,254
424
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-17,000
425
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-47,640
15 16
17
18 19