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
$331M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.93M
4
COST icon
Costco
COST
+$2.88M
5
MMM icon
3M
MMM
+$2.1M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Healthcare 16.56%
2 Technology 14.9%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-13,373
602
– –
-77,703
603
– –
-16,560
604
– –
-14,855
605
– –
-67,271
606
– –
-4,099
607
– –
-16,140
608
– –
-1,976
609
– –
-44,396
610
– –
-14,367
611
– –
-7,500
612
– –
-4,936
613
– –
-3,311
614
– –
-16,331
615
– –
-4,737
616
– –
-24,410
617
– –
-14,917
618
– –
-63,405
619
– –
-7,220
620
– –
-31,041
621
– –
-25,002
622
– –
-6,219
623
– –
-18,443
624
– –
-2,742
625
– –
-707
22 23 24
25
26