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
551
$176K 0.05%
+20,278
552
$176K 0.05%
+245
553
$176K 0.05%
11,940
-4,876
554
$175K 0.05%
20,000
+4,732
555
$172K 0.05%
18,504
+7,870
556
$172K 0.05%
+23,779
557
$171K 0.05%
+11,587
558
$169K 0.05%
+20,000
559
$167K 0.04%
+13,846
560
$166K 0.04%
+13,539
561
$165K 0.04%
+17,823
562
$165K 0.04%
+13,300
563
$161K 0.04%
+14,200
564
$161K 0.04%
+18,227
565
$160K 0.04%
+24,000
566
$160K 0.04%
15,300
-12,800
567
$157K 0.04%
+21,953
568
$155K 0.04%
+11,600
569
$153K 0.04%
+14,965
570
$153K 0.04%
+11,926
571
$152K 0.04%
+16,340
572
$152K 0.04%
+10,700
573
$146K 0.04%
+14,900
574
$145K 0.04%
16,608
+3,072
575
$144K 0.04%
+10,457
21 22
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