AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
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 17.73%
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
801
– –
-13,800
802
– –
-18,500
803
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-6,400
804
– –
-5,100
805
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-10,118
806
– –
-19,069
807
– –
-14,400
808
– –
-7,100
809
– –
-51,000
810
– –
-10,557
811
– –
-24,700
812
– –
-12,100
813
– –
-6,800
814
– –
-11,533
815
– –
-1,735
816
– –
-7,500
817
– –
-11,800
818
– –
-10,600
819
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-25,500
820
– –
-25,300
821
– –
-4,879
822
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-35,200
823
– –
-25,000
824
– –
-10,792
825
– –
-5,500
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