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
751
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-14,900
752
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753
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754
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-43,100
755
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-9,000
756
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757
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-10,500
758
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-7,167
759
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-9,560
760
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-28,700
761
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-11,500
762
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-12,500
763
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-20,700
764
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-6,600
765
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-17,700
766
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-10,400
767
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-6,500
768
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769
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770
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771
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772
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-13,900
773
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-5,800
774
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-10,900
775
– –
-10,600
29 30
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