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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.53M
4
V icon
Visa
V
+$1.46M
5
SNPS icon
Synopsys
SNPS
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 16.64%
3 Healthcare 15.45%
4 Financials 14.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.43%
+8,859
77
$606K 0.42%
+1,920
78
$603K 0.42%
+15,867
79
$602K 0.42%
+9,797
80
$599K 0.42%
+4,219
81
$598K 0.42%
+2,815
82
$573K 0.4%
+5,254
83
$571K 0.4%
+14,018
84
$568K 0.4%
+7,399
85
$562K 0.39%
+3,388
86
$552K 0.38%
+3,900
87
$550K 0.38%
+2,887
88
$543K 0.38%
+18,900
89
$536K 0.37%
+4,000
90
$530K 0.37%
+32,927
91
$522K 0.36%
+7,321
92
$516K 0.36%
+2,887
93
$515K 0.36%
+1,530
94
$514K 0.36%
+9,621
95
$504K 0.35%
+14,416
96
$502K 0.35%
+36,810
97
$501K 0.35%
+17,240
98
$498K 0.35%
+6,850
99
$485K 0.34%
+8,531
100
$482K 0.34%
+3,286
2 3
4
5 6