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
576
$144K 0.04%
+10,600
577
$143K 0.04%
+14,119
578
$141K 0.04%
17,400
-4,300
579
$138K 0.04%
+15,336
580
$132K 0.04%
+12,141
581
$131K 0.03%
+16,200
582
$131K 0.03%
12,100
-10,600
583
$129K 0.03%
19,500
+8,200
584
$128K 0.03%
+16,900
585
$126K 0.03%
+18,000
586
$126K 0.03%
+24,100
587
$124K 0.03%
+20,035
588
$123K 0.03%
14,800
-31,300
589
$122K 0.03%
15,300
-3,788
590
$120K 0.03%
+16,400
591
$118K 0.03%
+14,003
592
$117K 0.03%
+14,600
593
$116K 0.03%
+11,948
594
$114K 0.03%
+11,520
595
$114K 0.03%
+10,432
596
$109K 0.03%
+12,215
597
$108K 0.03%
+19,200
598
$107K 0.03%
19,700
+3,300
599
$102K 0.03%
+20,000
600
$99.9K 0.03%
16,427
-343
22 23
24
25 26