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
26
$1.52M 0.6%
9,200
+7,508
27
$1.5M 0.6%
+10,900
28
$1.46M 0.58%
+6,000
29
$1.46M 0.58%
+26,800
30
$1.45M 0.58%
18,500
+15,294
31
$1.44M 0.57%
+19,000
32
$1.4M 0.56%
+87,796
33
$1.39M 0.55%
+50,849
34
$1.36M 0.54%
+32,408
35
$1.35M 0.54%
15,300
+8,450
36
$1.3M 0.52%
+34,900
37
$1.3M 0.52%
+47,640
38
$1.28M 0.51%
+126,340
39
$1.26M 0.5%
8,888
+5,196
40
$1.25M 0.5%
5,900
-7,428
41
$1.21M 0.48%
+20,110
42
$1.2M 0.48%
+39,270
43
$1.2M 0.48%
+34,200
44
$1.2M 0.48%
17,200
+5,921
45
$1.18M 0.47%
4,600
+3,688
46
$1.18M 0.47%
22,664
-1,294
47
$1.15M 0.46%
75,681
+38,871
48
$1.14M 0.45%
+13,000
49
$1.13M 0.45%
13,702
-376
50
$1.12M 0.45%
+14,100
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