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
$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 19.8%
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
51
$1.12M 0.45%
18,700
+15,574
52
$1.11M 0.44%
+39,971
53
$1.09M 0.43%
+18,100
54
$1.07M 0.42%
+101,597
55
$1.05M 0.42%
+113,800
56
$1.03M 0.41%
+14,364
57
$1.03M 0.41%
+21,456
58
$1.02M 0.4%
11,400
-1,029
59
$1,000K 0.4%
+4,420
60
$998K 0.4%
+8,900
61
$933K 0.37%
+4,400
62
$933K 0.37%
+4,174
63
$925K 0.37%
+11,400
64
$920K 0.37%
+43,500
65
$915K 0.36%
+60,600
66
$910K 0.36%
+8,300
67
$907K 0.36%
20,500
+9,061
68
$892K 0.35%
3,900
+1,100
69
$883K 0.35%
4,500
+1,149
70
$881K 0.35%
+25,162
71
$879K 0.35%
+6,800
72
$878K 0.35%
+25,500
73
$868K 0.35%
+13,600
74
$865K 0.34%
+20,850
75
$862K 0.34%
+30,085
1 2
3
4 5