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
826
– –
-10,836
827
– –
-7,700
828
– –
-14,900
829
– –
-18,004
830
– –
-8,500
831
– –
-10,200
832
– –
-23,900
833
– –
-9,700
834
– –
-9,100
835
– –
-23,134
836
– –
-6,900
837
– –
-13,749
838
– –
-11,150
839
– –
-600
840
– –
-3,395
841
– –
-2,800
842
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-5,400
843
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-12,400
844
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-24,600
845
– –
-17,400
846
– –
-21,000
847
– –
-21,500
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