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
$251M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
BAX icon
Baxter International
BAX
+$1.96M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.46M
4
SNPS icon
Synopsys
SNPS
+$1.41M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.34%
+88,909
77
$846K 0.34%
+17,079
78
$845K 0.34%
+29,270
79
$831K 0.33%
14,257
+7,208
80
$827K 0.33%
7,086
+4,800
81
$826K 0.33%
+38,200
82
$825K 0.33%
+15,008
83
$818K 0.33%
21,780
+12,637
84
$815K 0.32%
+10,968
85
$809K 0.32%
+5,326
86
$809K 0.32%
+16,390
87
$806K 0.32%
+7,990
88
$800K 0.32%
+15,700
89
$794K 0.32%
+68,580
90
$793K 0.32%
+4,790
91
$783K 0.31%
+8,400
92
$782K 0.31%
+15,054
93
$777K 0.31%
12,300
+3,424
94
$776K 0.31%
14,200
-4,404
95
$772K 0.31%
+2,540
96
$772K 0.31%
+6,100
97
$769K 0.31%
4,800
-299
98
$768K 0.31%
+18,800
99
$758K 0.3%
8,557
+4,657
100
$745K 0.3%
21,800
+11,800
2 3
4
5 6