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
$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 15.36%
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
526
– –
-1,641
527
– –
-8,918
528
– –
-7,130
529
– –
-4,949
530
– –
-2,085
531
– –
-4,892
532
– –
-7,185
533
– –
-20,619
534
– –
-33,010
535
– –
-2,819
536
– –
-7,192
537
– –
-11,233
538
– –
-15,831
539
– –
-51,983
540
– –
-10,151
541
– –
-8,201
542
– –
-7,334
543
– –
-10,951
544
– –
-3,300
545
– –
-14,491
546
– –
-621
547
– –
-28,607
548
– –
-34,093
549
– –
-5,655
550
– –
-7,706
20 21
22
23 24