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
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$829K
3
+$772K
4
TGT icon
Target
TGT
+$752K
5
TSM icon
TSMC
TSM
+$706K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
ZS icon
Zscaler
ZS
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.55%
46,244
-55,353
52
$445K 0.55%
+4,000
53
$445K 0.55%
+15,500
54
$443K 0.55%
+1,300
55
$436K 0.54%
+10,710
56
$425K 0.53%
11,600
+1,200
57
$422K 0.52%
1,900
-5,300
58
$419K 0.52%
+1,300
59
$419K 0.52%
+13,000
60
$408K 0.5%
+1,197
61
$406K 0.5%
+6,700
62
$402K 0.5%
6,800
63
$399K 0.49%
736
-269
64
$398K 0.49%
63,800
+21,700
65
$395K 0.49%
+1,300
66
$392K 0.48%
+900
67
$392K 0.48%
3,500
-11,880
68
$391K 0.48%
+2,900
69
$390K 0.48%
+6,561
70
$384K 0.47%
+30,430
71
$381K 0.47%
+2,300
72
$380K 0.47%
2,100
+900
73
$378K 0.47%
3,825
+725
74
$377K 0.47%
+2,300
75
$377K 0.47%
+15,200
1 2
3
4 5