AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
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 14.9%
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
501
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-16,684
502
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503
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-22,764
504
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505
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-8,833
506
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-38,074
507
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-32,399
508
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-9,987
509
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-54,651
510
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-3,867
511
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-12,906
512
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-1,003
513
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-3,683
514
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-185,507
515
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-19,680
516
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-15,621
517
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-3,794
518
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-25,187
519
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-140,033
520
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-6,980
521
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-4,848
522
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-19,411
523
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-1,273
524
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-17,272
525
– –
-2,646
19 20
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