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
$251M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
BAX icon
Baxter International
BAX
+$1.96M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.46M
4
SNPS icon
Synopsys
SNPS
+$1.41M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,884
627
– –
-12,553
628
– –
-10,255
629
– –
-11,582
630
– –
-15,912
631
– –
-15,680
632
– –
-16,372
633
– –
-8,531
634
– –
-3,689
635
– –
-2,108
636
– –
-5,266
637
– –
-27,499
638
– –
-8,985
639
– –
-4,788
640
– –
-16,407
641
– –
-1,044
642
– –
-6,662
643
– –
-14,800
644
– –
-4,000
645
– –
-38,762
646
– –
-1,235
647
– –
-6,816
648
– –
-5,354
649
– –
-11,430
650
– –
-4,979
24 25
26
27 28