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
$375M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.58M
4
EG icon
Everest Group
EG
+$2.51M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.16M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 15.35%
3 Financials 15.32%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.49%
44,200
+18,200
27
$1.81M 0.48%
26,400
+22,495
28
$1.8M 0.48%
+11,500
29
$1.8M 0.48%
13,000
+5,400
30
$1.75M 0.47%
41,839
+19,700
31
$1.67M 0.45%
+21,400
32
$1.66M 0.44%
6,300
+2,200
33
$1.65M 0.44%
4,700
+1,702
34
$1.65M 0.44%
+40,900
35
$1.63M 0.44%
+6,700
36
$1.61M 0.43%
15,600
+10,439
37
$1.6M 0.43%
+15,500
38
$1.59M 0.42%
23,300
+18,000
39
$1.57M 0.42%
6,500
+1,600
40
$1.55M 0.41%
63,000
+8,200
41
$1.5M 0.4%
11,700
+3,878
42
$1.47M 0.39%
+15,700
43
$1.45M 0.39%
28,600
+12,800
44
$1.43M 0.38%
+12,650
45
$1.43M 0.38%
+77,900
46
$1.42M 0.38%
+5,900
47
$1.42M 0.38%
+10,900
48
$1.41M 0.38%
2,000
+1,600
49
$1.39M 0.37%
18,700
-6,300
50
$1.39M 0.37%
+12,470
1
2
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