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
601
$99K 0.03%
16,072
+2,953
602
$98.4K 0.03%
16,000
-1,300
603
$94K 0.03%
+11,761
604
$93.1K 0.02%
+13,400
605
$90.7K 0.02%
+10,300
606
$85.9K 0.02%
10,900
-34,900
607
$84.1K 0.02%
+12,330
608
$83.5K 0.02%
+13,800
609
$83.2K 0.02%
+13,054
610
$77.7K 0.02%
+13,200
611
$77.4K 0.02%
+13,300
612
$73.5K 0.02%
12,097
-313
613
$73K 0.02%
11,400
-7,800
614
$72K 0.02%
+11,700
615
$69.7K 0.02%
+14,500
616
$68.4K 0.02%
+12,500
617
$63.6K 0.02%
+10,300
618
$62.2K 0.02%
+12,400
619
$61K 0.02%
+11,103
620
$43.4K 0.01%
+10,500
621
– –
-18,800
622
– –
-23,500
623
– –
-4,000
624
– –
-1,382
625
– –
-2,200
23 24
25
26 27