AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
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
+$4.15M
2
+$3.07M
3
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

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 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,823
427
– –
-16,560
428
– –
-77,703
429
– –
-3,683
430
– –
-185,507
431
– –
-19,680
432
– –
-15,621
433
– –
-3,794
434
– –
-25,187
435
– –
-5,601
436
– –
-6,980
437
– –
-4,848
438
– –
-19,411
439
– –
-1,273
440
– –
-17,272
441
– –
-2,646
442
– –
-5,990
443
– –
-1,641
444
– –
-8,918
445
– –
-7,130
446
– –
-4,949
447
– –
-2,085
448
– –
-4,892
449
– –
-7,185
450
– –
-20,619
16 17
18
19 20