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
401
$278K 0.07%
+4,972
402
$278K 0.07%
+3,300
403
$278K 0.07%
+7,638
404
$277K 0.07%
+20,973
405
$276K 0.07%
+4,409
406
$276K 0.07%
+1,000
407
$276K 0.07%
14,606
-20,494
408
$275K 0.07%
14,300
-6,000
409
$274K 0.07%
+5,700
410
$273K 0.07%
14,410
-2,590
411
$273K 0.07%
+2,500
412
$272K 0.07%
603
-797
413
$270K 0.07%
+4,875
414
$269K 0.07%
+7,914
415
$269K 0.07%
13,400
-52,900
416
$266K 0.07%
8,501
-11,050
417
$265K 0.07%
5,400
-29,163
418
$265K 0.07%
+3,300
419
$264K 0.07%
23,100
+3,100
420
$264K 0.07%
+7,600
421
$263K 0.07%
+500
422
$263K 0.07%
+5,600
423
$263K 0.07%
+1,100
424
$263K 0.07%
36,743
+6,000
425
$259K 0.07%
+5,695
15 16
17
18 19