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
$284M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.62M
3
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

1
+$953K
2
+$846K
3
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$53K 0.02%
+11,300
452
$42.7K 0.02%
+10,792
453
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-10,911
454
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455
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-2,300
456
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-1,000
457
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-9,700
458
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459
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-7,500
460
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461
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462
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-7,333
463
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-13,300
464
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-19,600
465
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-27,600
466
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-15,200
467
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-12,713
468
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469
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470
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471
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-16,600
472
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-7,000
473
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-8,000
474
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-14,016
475
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-1,100
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