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
451
$91.3K 0.04%
+17,093
452
$91K 0.04%
15,964
-52,175
453
$90.8K 0.04%
+14,700
454
$88.6K 0.04%
+14,600
455
$84K 0.03%
10,539
-8,471
456
$83.8K 0.03%
+12,700
457
$83.7K 0.03%
+860
458
$82.7K 0.03%
16,750
-56,302
459
$73.1K 0.03%
+13,900
460
$68.3K 0.03%
+10,287
461
$66.4K 0.03%
+13,000
462
$58.3K 0.02%
1,468
-2,634
463
$56.8K 0.02%
+10,300
464
$50.3K 0.02%
791
+222
465
$44.2K 0.02%
+10,831
466
$44.1K 0.02%
+11,299
467
– –
-14,879
468
– –
-3,090
469
– –
-47,170
470
– –
-5,100
471
– –
-6,146
472
– –
-970
473
– –
-2,198
474
– –
-4,171
475
– –
-5,804
17 18
19
20 21