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
801
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-14,088
802
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-9,200
803
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-4,700
804
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-25,600
805
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-13,400
806
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-25,800
807
– –
-13,000
808
– –
-10,930
809
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-11,700
810
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-29,100
811
– –
-27,000
812
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-5,000
813
– –
-25,700
814
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-10,600
815
– –
-7,800
816
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-5,600
817
– –
-7,513
818
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-5,900
819
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-13,500
820
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-9,100
821
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-21,800
822
– –
-4,100
823
– –
-4,300
824
– –
-24,100
825
– –
-1,500
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