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
526
– –
-9,068
527
– –
-21,029
528
– –
-6,689
529
– –
-7,399
530
– –
-8,859
531
– –
-22,563
532
– –
-92,500
533
– –
-19,700
534
– –
-14,848
535
– –
-2,110
536
– –
-11,453
537
– –
-3,286
538
– –
-3,519
539
– –
-8,819
540
– –
-2,540
541
– –
-13,049
542
– –
-27,336
543
– –
-19,270
544
– –
-12,341
545
– –
-12,789
546
– –
-19,257
547
– –
-3,500
548
– –
-3,277
549
– –
-8,072
550
– –
-7,091
20 21
22
23 24