AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
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 17.66%
2 Financials 15.39%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,900
727
– –
-13,500
728
– –
-9,100
729
– –
-21,800
730
– –
-4,100
731
– –
-4,300
732
– –
-24,100
733
– –
-1,500
734
– –
-10,836
735
– –
-7,700
736
– –
-14,900
737
– –
-18,004
738
– –
-8,500
739
– –
-10,200
740
– –
-23,900
741
– –
-13,749
742
– –
-11,150
743
– –
-600
744
– –
-3,395
745
– –
-2,800
746
– –
-5,400
747
– –
-12,400
748
– –
-1,382
749
– –
-2,200
750
– –
-34,700
28 29
30
31 32