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
426
$259K 0.07%
+26,121
427
$259K 0.07%
+4,671
428
$258K 0.07%
+13,300
429
$258K 0.07%
2,979
-385
430
$257K 0.07%
4,863
-3,400
431
$257K 0.07%
+18,100
432
$256K 0.07%
+2,223
433
$255K 0.07%
+2,896
434
$255K 0.07%
+7,020
435
$255K 0.07%
+2,650
436
$253K 0.07%
23,073
-5,600
437
$252K 0.07%
+1,443
438
$252K 0.07%
1,400
-319
439
$251K 0.07%
12,800
-14,900
440
$251K 0.07%
+4,645
441
$250K 0.07%
+28,036
442
$249K 0.07%
+2,909
443
$248K 0.07%
+6,082
444
$247K 0.07%
+12,675
445
$247K 0.07%
+21,086
446
$246K 0.07%
+852
447
$245K 0.07%
2,200
-7,800
448
$245K 0.07%
+8,309
449
$244K 0.07%
+18,093
450
$244K 0.06%
+34,900
16 17
18
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