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
51
$1.38M 0.37%
13,400
+7,400
52
$1.36M 0.36%
6,800
+4,700
53
$1.36M 0.36%
+20,200
54
$1.35M 0.36%
+5,800
55
$1.34M 0.36%
12,965
+9,155
56
$1.34M 0.36%
+12,000
57
$1.34M 0.36%
20,700
+17,000
58
$1.34M 0.36%
26,600
+14,300
59
$1.33M 0.36%
38,411
+12,211
60
$1.33M 0.35%
29,416
+18,540
61
$1.33M 0.35%
5,100
62
$1.32M 0.35%
+3,700
63
$1.31M 0.35%
21,800
-3,100
64
$1.31M 0.35%
6,023
+4,262
65
$1.31M 0.35%
+25,100
66
$1.3M 0.35%
+9,400
67
$1.28M 0.34%
+3,100
68
$1.28M 0.34%
5,806
+2,500
69
$1.27M 0.34%
2,600
+400
70
$1.24M 0.33%
+82,800
71
$1.24M 0.33%
19,500
+4,500
72
$1.23M 0.33%
+16,000
73
$1.22M 0.32%
+30,000
74
$1.2M 0.32%
16,515
+11,625
75
$1.2M 0.32%
61,600
+31,700
1 2
3
4 5