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
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$829K
3
+$772K
4
TGT icon
Target
TGT
+$752K
5
TSM icon
TSMC
TSM
+$706K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
ZS icon
Zscaler
ZS
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.66%
6,600
-1,500
27
$530K 0.65%
+7,400
28
$524K 0.65%
7,200
+3,200
29
$520K 0.64%
1,806
+692
30
$520K 0.64%
27,600
-98,740
31
$519K 0.64%
+2,374
32
$509K 0.63%
+23,400
33
$508K 0.63%
+4,900
34
$504K 0.62%
2,800
+400
35
$501K 0.62%
6,600
-3,100
36
$499K 0.62%
200
37
$487K 0.6%
21,176
+3,600
38
$486K 0.6%
2,432
-341
39
$483K 0.6%
+4,900
40
$481K 0.59%
+1,200
41
$477K 0.59%
+5,500
42
$471K 0.58%
+2,300
43
$470K 0.58%
+8,690
44
$470K 0.58%
3,260
+1,812
45
$469K 0.58%
+9,700
46
$469K 0.58%
3,800
-3,286
47
$457K 0.57%
+3,900
48
$456K 0.56%
6,600
-4,368
49
$452K 0.56%
+15,500
50
$452K 0.56%
2,300
+200
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