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
451
– –
-33,010
452
– –
-2,819
453
– –
-7,192
454
– –
-11,233
455
– –
-15,831
456
– –
-51,983
457
– –
-10,151
458
– –
-8,201
459
– –
-7,334
460
– –
-12,046
461
– –
-3,300
462
– –
-14,491
463
– –
-621
464
– –
-28,607
465
– –
-34,093
466
– –
-5,655
467
– –
-7,706
468
– –
-10,813
469
– –
-4,531
470
– –
-8,591
471
– –
-10,616
472
– –
-3,758
473
– –
-8,998
474
– –
-18,150
475
– –
-14,362
17 18
19
20 21