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
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$829K
3
+$772K
4
TGT icon
Target
TGT
+$752K
5
TSM icon
TSMC
TSM
+$706K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
ZS icon
Zscaler
ZS
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.46%
+3,100
77
$369K 0.46%
+5,600
78
$368K 0.45%
+3,900
79
$364K 0.45%
5,400
-6,900
80
$360K 0.44%
+26,900
81
$358K 0.44%
5,600
-2,851
82
$355K 0.44%
+19,786
83
$354K 0.44%
8,000
-6,850
84
$352K 0.44%
+4,500
85
$346K 0.43%
27,600
-33,000
86
$345K 0.43%
718
-767
87
$344K 0.43%
1,200
-4,700
88
$342K 0.42%
5,300
-16,156
89
$341K 0.42%
+1,283
90
$340K 0.42%
9,700
-68,716
91
$340K 0.42%
12,600
+4,627
92
$337K 0.42%
1,000
-4,000
93
$335K 0.41%
+10,700
94
$331K 0.41%
+1,600
95
$330K 0.41%
2,300
-2,100
96
$329K 0.41%
4,500
-16,600
97
$329K 0.41%
+700
98
$327K 0.4%
+1,960
99
$326K 0.4%
+3,158
100
$321K 0.4%
1,000
-1,540
2 3
4
5 6