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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.53M
4
V icon
Visa
V
+$1.46M
5
SNPS icon
Synopsys
SNPS
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 16.64%
3 Healthcare 15.45%
4 Financials 14.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.54%
+5,100
52
$767K 0.53%
+47,170
53
$754K 0.53%
+3,277
54
$752K 0.52%
+11,279
55
$748K 0.52%
+24,021
56
$738K 0.51%
+7,775
57
$728K 0.51%
+8,876
58
$727K 0.51%
+11,430
59
$721K 0.5%
+12,015
60
$717K 0.5%
+14,078
61
$705K 0.49%
+16,175
62
$702K 0.49%
+6,048
63
$698K 0.49%
+3,351
64
$690K 0.48%
+19,623
65
$688K 0.48%
+68,139
66
$675K 0.47%
+4,788
67
$674K 0.47%
+8,667
68
$671K 0.47%
+2,800
69
$668K 0.46%
+7,100
70
$649K 0.45%
+9,995
71
$638K 0.44%
+37,111
72
$635K 0.44%
+6,039
73
$627K 0.44%
+11,305
74
$626K 0.44%
+38,762
75
$612K 0.43%
+19,257
1 2
3
4 5