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
551
– –
-976
552
– –
-12,228
553
– –
-3,693
554
– –
-6,794
555
– –
-3,230
556
– –
-600
557
– –
-12,900
558
– –
-6,881
559
– –
-7,227
560
– –
-6,440
561
– –
-12,964
562
– –
-1,530
563
– –
-7,775
564
– –
-6,684
565
– –
-2,500
566
– –
-5,545
567
– –
-4,370
568
– –
-2,355
569
– –
-19,339
570
– –
-790
571
– –
-13,739
572
– –
-2,809
573
– –
-3,388
574
– –
-14,908
575
– –
-28,739
21 22
23
24 25