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
$331M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.93M
4
COST icon
Costco
COST
+$2.88M
5
MMM icon
3M
MMM
+$2.1M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.36%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.39%
+7,053
77
$1.27M 0.38%
+50,925
78
$1.27M 0.38%
6,626
+3,426
79
$1.26M 0.38%
17,950
+12,546
80
$1.26M 0.38%
10,387
-10,803
81
$1.26M 0.38%
+30,606
82
$1.25M 0.38%
3,742
+1,588
83
$1.25M 0.38%
+64,996
84
$1.23M 0.37%
1,186
+924
85
$1.22M 0.37%
+5,665
86
$1.22M 0.37%
10,559
+7,415
87
$1.21M 0.37%
+9,581
88
$1.21M 0.37%
7,847
-1,276
89
$1.2M 0.36%
6,054
+4,589
90
$1.2M 0.36%
12,146
+10,196
91
$1.19M 0.36%
44,861
-14,968
92
$1.19M 0.36%
7,180
-8,188
93
$1.19M 0.36%
+41,014
94
$1.19M 0.36%
10,482
-10,511
95
$1.19M 0.36%
4,796
+399
96
$1.17M 0.35%
4,840
-1,753
97
$1.17M 0.35%
+51,996
98
$1.16M 0.35%
5,027
-10,821
99
$1.15M 0.35%
11,684
+9,496
100
$1.14M 0.35%
+6,967
2 3
4
5 6