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
$331M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.93M
4
COST icon
Costco
COST
+$2.88M
5
MMM icon
3M
MMM
+$2.1M

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 15.36%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.55%
7,278
+4,898
27
$1.82M 0.55%
35,168
+21,400
28
$1.76M 0.53%
24,017
-6,256
29
$1.74M 0.53%
13,220
+10,210
30
$1.73M 0.52%
+13,268
31
$1.67M 0.51%
+20,332
32
$1.64M 0.49%
2,648
-4,363
33
$1.64M 0.49%
+25,129
34
$1.63M 0.49%
51,852
+24,311
35
$1.63M 0.49%
+14,568
36
$1.62M 0.49%
+5,451
37
$1.62M 0.49%
23,022
+2,323
38
$1.6M 0.48%
14,322
+554
39
$1.58M 0.48%
24,272
-11,622
40
$1.58M 0.48%
17,877
+5,821
41
$1.56M 0.47%
22,107
-4,033
42
$1.55M 0.47%
+6,958
43
$1.54M 0.46%
5,533
-1,034
44
$1.54M 0.46%
+39,349
45
$1.53M 0.46%
+14,572
46
$1.51M 0.46%
+89,762
47
$1.5M 0.45%
+22,778
48
$1.49M 0.45%
35,615
-23,205
49
$1.48M 0.45%
+11,133
50
$1.48M 0.45%
+39,493
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