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
101
$471K 0.33%
+2,500
102
$469K 0.33%
+3,230
103
$464K 0.32%
+4,467
104
$463K 0.32%
+9,480
105
$459K 0.32%
+73,052
106
$458K 0.32%
+18,876
107
$458K 0.32%
+14,773
108
$457K 0.32%
+5,804
109
$457K 0.32%
+3,050
110
$449K 0.31%
+5,600
111
$449K 0.31%
+2,000
112
$444K 0.31%
+3,692
113
$441K 0.31%
+5,686
114
$441K 0.31%
+12,633
115
$439K 0.31%
+5,561
116
$439K 0.31%
+27,499
117
$439K 0.31%
+20,342
118
$438K 0.3%
+6,284
119
$437K 0.3%
+9,570
120
$436K 0.3%
+4,979
121
$434K 0.3%
+2,897
122
$431K 0.3%
+11,439
123
$427K 0.3%
+3,500
124
$426K 0.3%
+1,044
125
$426K 0.3%
+4,370
3 4
5
6 7