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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.53M
4
V icon
Visa
V
+$1.46M
5
SNPS icon
Synopsys
SNPS
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 16.64%
3 Healthcare 15.45%
4 Financials 14.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.7%
+14,908
27
$974K 0.68%
+3,310
28
$974K 0.68%
+23,958
29
$963K 0.67%
+5,727
30
$949K 0.66%
+16,913
31
$930K 0.65%
+8,072
32
$919K 0.64%
+92,500
33
$918K 0.64%
+19,599
34
$917K 0.64%
+3,481
35
$905K 0.63%
+14,590
36
$897K 0.62%
+10,679
37
$878K 0.61%
+4,331
38
$877K 0.61%
+12,429
39
$850K 0.59%
+7,600
40
$845K 0.59%
+5,099
41
$836K 0.58%
+30,122
42
$833K 0.58%
+12,192
43
$833K 0.58%
+13,580
44
$830K 0.58%
+11,191
45
$829K 0.58%
+21,029
46
$813K 0.57%
+7,200
47
$797K 0.56%
+6,146
48
$793K 0.55%
+7,227
49
$788K 0.55%
+8,200
50
$778K 0.54%
+9,541
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2
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