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
826
– –
-9,100
827
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-5,094
828
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-11,765
829
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-4,600
830
– –
-11,126
831
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-16,700
832
– –
-11,400
833
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-6,200
834
– –
-21,500
835
– –
-2,560
836
– –
-9,596
837
– –
-26,500
838
– –
-2,298
839
– –
-26,900
840
– –
-10,000
841
– –
-3,200
842
– –
-10,000
843
– –
-4,488
844
– –
-9,900
845
– –
-12,400
846
– –
-694
847
– –
-13,500
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