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
501
$216K 0.06%
+6,123
502
$215K 0.06%
10,100
-10,700
503
$215K 0.06%
+3,260
504
$212K 0.06%
18,854
+8,100
505
$212K 0.06%
+13,760
506
$212K 0.06%
+9,900
507
$212K 0.06%
+6,011
508
$211K 0.06%
+8,801
509
$211K 0.06%
+5,684
510
$211K 0.06%
+4,118
511
$210K 0.06%
+7,303
512
$209K 0.06%
+3,261
513
$207K 0.06%
+6,400
514
$207K 0.06%
+29,800
515
$207K 0.06%
+7,800
516
$206K 0.05%
+29,678
517
$205K 0.05%
+2,419
518
$205K 0.05%
+1,400
519
$205K 0.05%
+1,000
520
$204K 0.05%
+20,702
521
$204K 0.05%
+4,661
522
$203K 0.05%
+6,100
523
$203K 0.05%
+5,700
524
$201K 0.05%
+6,896
525
$201K 0.05%
31,200
+18,800
19 20
21
22 23