AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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 14.9%
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
– –
-4,677
427
– –
-6,214
428
– –
-5,454
429
– –
-6,350
430
– –
-4,823
431
– –
-12,863
432
– –
-3,405
433
– –
-24,741
434
– –
-59,038
435
– –
-91,329
436
– –
-8,833
437
– –
-38,074
438
– –
-14,516
439
– –
-66,284
440
– –
-87,494
441
– –
-10,069
442
– –
-10,508
443
– –
-23,067
444
– –
-5,407
445
– –
-21,585
446
– –
-2,949
447
– –
-8,374
448
– –
-16,662
449
– –
-27,692
450
– –
-57,544
16 17
18
19 20