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
101
$740K 0.29%
+6,600
102
$731K 0.29%
+19,637
103
$727K 0.29%
+5,093
104
$721K 0.29%
+9,700
105
$718K 0.29%
+4,400
106
$715K 0.28%
+53,700
107
$702K 0.28%
1,000
+500
108
$698K 0.28%
+14,850
109
$698K 0.28%
+17,184
110
$696K 0.28%
+3,500
111
$688K 0.27%
+28,016
112
$686K 0.27%
5,102
+3,061
113
$680K 0.27%
+8,917
114
$670K 0.27%
+6,900
115
$669K 0.27%
29,138
+19,194
116
$668K 0.27%
10,088
+3,674
117
$661K 0.26%
+15,600
118
$654K 0.26%
+1,485
119
$654K 0.26%
+14,300
120
$647K 0.26%
9,700
-2,315
121
$640K 0.25%
15,047
+8,150
122
$639K 0.25%
+6,400
123
$639K 0.25%
+5,496
124
$637K 0.25%
39,091
+30,931
125
$636K 0.25%
+38,795
3 4
5
6 7