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
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$829K
3
+$772K
4
TGT icon
Target
TGT
+$752K
5
TSM icon
TSMC
TSM
+$706K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
ZS icon
Zscaler
ZS
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,483
602
– –
-15,008
603
– –
-87,796
604
– –
-14,364
605
– –
-25,100
606
– –
-3,400
607
– –
-14,150
608
– –
-16,000
609
– –
-28,016
610
– –
-21,600
611
– –
-12,200
612
– –
-11,720
613
– –
-3,590
614
– –
-5,700
615
– –
-23,070
616
– –
-38,200
617
– –
-7,306
618
– –
-18,437
619
– –
-2,028
620
– –
-4,174
621
– –
-17,831
622
– –
-4,300
623
– –
-29,138
624
– –
-8,888
625
– –
-10,500
22 23 24
25
26