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
101
$321K 0.4%
+6,800
102
$317K 0.39%
+59,070
103
$316K 0.39%
12,200
-39,100
104
$316K 0.39%
+2,660
105
$313K 0.39%
+10,600
106
$313K 0.39%
+19,600
107
$307K 0.38%
+2,100
108
$307K 0.38%
1,500
+300
109
$305K 0.38%
+2,875
110
$304K 0.38%
+5,800
111
$303K 0.37%
800
-4,800
112
$301K 0.37%
+3,700
113
$299K 0.37%
+1,849
114
$297K 0.37%
+37,800
115
$294K 0.36%
+41,500
116
$293K 0.36%
+3,629
117
$288K 0.36%
+5,900
118
$287K 0.35%
+2,477
119
$285K 0.35%
+4,440
120
$285K 0.35%
1,550
-650
121
$284K 0.35%
+4,100
122
$284K 0.35%
+3,000
123
$283K 0.35%
431
-569
124
$281K 0.35%
+3,832
125
$280K 0.35%
3,700
-10,400
3 4
5
6 7