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
626
– –
-34,700
627
– –
-5,900
628
– –
-33,000
629
– –
-31,300
630
– –
-14,700
631
– –
-17,000
632
– –
-3,470
633
– –
-12,400
634
– –
-5,696
635
– –
-14,900
636
– –
-4,900
637
– –
-9,000
638
– –
-43,100
639
– –
-9,000
640
– –
-10,400
641
– –
-10,500
642
– –
-7,167
643
– –
-4,000
644
– –
-28,700
645
– –
-11,500
646
– –
-12,500
647
– –
-20,700
648
– –
-6,600
649
– –
-17,700
650
– –
-10,400
24 25
26
27 28