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
476
$227K 0.06%
+4,170
477
$225K 0.06%
+2,718
478
$223K 0.06%
+12,300
479
$223K 0.06%
1,400
-6,600
480
$223K 0.06%
+8,125
481
$223K 0.06%
+6,100
482
$222K 0.06%
4,200
-1,500
483
$222K 0.06%
+2,600
484
$221K 0.06%
+2,500
485
$220K 0.06%
+15,100
486
$220K 0.06%
+20,085
487
$219K 0.06%
+4,515
488
$219K 0.06%
+800
489
$219K 0.06%
32,891
+18,600
490
$219K 0.06%
+4,225
491
$218K 0.06%
2,477
-23
492
$218K 0.06%
+23,600
493
$217K 0.06%
+12,291
494
$217K 0.06%
+2,540
495
$217K 0.06%
+10,947
496
$217K 0.06%
+6,445
497
$216K 0.06%
+5,551
498
$216K 0.06%
+1,400
499
$216K 0.06%
+4,700
500
$216K 0.06%
6,400
-1,249
18 19
20
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