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
$331M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.93M
4
COST icon
Costco
COST
+$2.88M
5
MMM icon
3M
MMM
+$2.1M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.36%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.45%
1,035
-1,088
52
$1.45M 0.44%
8,199
-1,400
53
$1.45M 0.44%
51,066
+40,794
54
$1.44M 0.44%
+2,941
55
$1.44M 0.44%
11,871
+51
56
$1.43M 0.43%
4,948
+3,450
57
$1.43M 0.43%
2,993
+1,441
58
$1.42M 0.43%
+6,603
59
$1.42M 0.43%
8,555
+1,322
60
$1.41M 0.42%
110,324
-90,188
61
$1.38M 0.42%
5,560
+947
62
$1.38M 0.42%
68,324
+3,659
63
$1.37M 0.41%
8,203
-2,691
64
$1.37M 0.41%
+12,423
65
$1.36M 0.41%
52,590
-7,039
66
$1.35M 0.41%
2,306
+1,014
67
$1.34M 0.4%
10,707
-13,449
68
$1.33M 0.4%
6,471
-5,137
69
$1.33M 0.4%
40,928
+24,416
70
$1.32M 0.4%
111,054
+30,439
71
$1.32M 0.4%
+1,255
72
$1.31M 0.4%
8,428
+6,190
73
$1.3M 0.39%
13,576
+7,184
74
$1.29M 0.39%
+12,509
75
$1.29M 0.39%
142,051
+53,139
1 2
3
4 5