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
426
– –
-24,741
427
– –
-59,038
428
– –
-91,329
429
– –
-8,833
430
– –
-38,074
431
– –
-14,516
432
– –
-66,284
433
– –
-7,113
434
– –
-87,494
435
– –
-6,800
436
– –
-5,998
437
– –
-10,069
438
– –
-10,508
439
– –
-23,067
440
– –
-5,407
441
– –
-21,585
442
– –
-2,949
443
– –
-8,374
444
– –
-16,662
445
– –
-27,692
446
– –
-57,544
447
– –
-3,137
448
– –
-6,058
449
– –
-2,705
450
– –
-2,291
16 17
18
19 20