AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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 19.66%
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
501
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-1,500
502
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-4,430
503
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-5,561
504
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-14,071
505
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-5,030
506
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-2,500
507
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-15,214
508
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-11,800
509
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-766
510
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-7,480
511
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-50,826
512
– –
-7,692
513
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-20,632
514
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-5,254
515
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-13,273
516
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-4,700
517
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-2,000
518
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-9,995
519
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-2,990
520
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-7,261
521
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-5,280
522
– –
-7,022
523
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-10,383
524
– –
-863
525
– –
-9,797
19 20
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