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
426
$157K 0.06%
+28,600
427
$154K 0.06%
+17,600
428
$144K 0.06%
+15,600
429
$142K 0.06%
+16,599
430
$141K 0.06%
17,930
+6,847
431
$139K 0.06%
+12,556
432
$137K 0.05%
+17,700
433
$137K 0.05%
+25,972
434
$136K 0.05%
+771
435
$129K 0.05%
+17,830
436
$122K 0.05%
17,200
-161
437
$117K 0.05%
+10,500
438
$113K 0.05%
+13,300
439
$110K 0.04%
+18,092
440
$109K 0.04%
+19,870
441
$106K 0.04%
+15,465
442
$105K 0.04%
+10,140
443
$104K 0.04%
+13,300
444
$103K 0.04%
+15,374
445
$102K 0.04%
19,254
-12,141
446
$96.9K 0.04%
+13,986
447
$96.7K 0.04%
+16,580
448
$96.6K 0.04%
+15,182
449
$95.2K 0.04%
+11,425
450
$93.6K 0.04%
+13,297
16 17
18
19 20