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
401
$118K 0.04%
+19,337
402
$108K 0.03%
+10,806
403
$103K 0.03%
+12,992
404
$98.4K 0.03%
+13,001
405
$94.8K 0.03%
+17,423
406
$93.2K 0.03%
+11,172
407
$83.5K 0.03%
+10,660
408
$81.8K 0.02%
+11,087
409
$78.9K 0.02%
+11,406
410
$61.5K 0.02%
+14,929
411
$58.7K 0.02%
+11,306
412
$43.8K 0.01%
+11,327
413
$28.7K 0.01%
+11,954
414
– –
-16,684
415
– –
-1,879
416
– –
-22,764
417
– –
-18,954
418
– –
-671
419
– –
-4,677
420
– –
-6,214
421
– –
-5,454
422
– –
-6,350
423
– –
-4,823
424
– –
-12,863
425
– –
-3,405
15 16
17
18 19