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
76
$1.19M 0.32%
+39,848
77
$1.19M 0.32%
+8,200
78
$1.19M 0.32%
10,926
+2,826
79
$1.19M 0.32%
+11,400
80
$1.19M 0.32%
33,000
+12,800
81
$1.17M 0.31%
+6,152
82
$1.16M 0.31%
+5,900
83
$1.16M 0.31%
+15,300
84
$1.15M 0.31%
+6,600
85
$1.15M 0.31%
14,295
-3,300
86
$1.15M 0.31%
+49,200
87
$1.14M 0.3%
7,085
+3,700
88
$1.13M 0.3%
62,600
+29,000
89
$1.12M 0.3%
10,332
+4,081
90
$1.12M 0.3%
4,500
+600
91
$1.11M 0.3%
35,000
+28,800
92
$1.11M 0.29%
+3,100
93
$1.1M 0.29%
+1,900
94
$1.1M 0.29%
13,800
+9,400
95
$1.1M 0.29%
15,504
+3,104
96
$1.09M 0.29%
7,200
-1,000
97
$1.09M 0.29%
8,300
-1,600
98
$1.09M 0.29%
26,053
+15,715
99
$1.09M 0.29%
+8,586
100
$1.09M 0.29%
2,400
2 3
4
5 6