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
101
$1.08M 0.29%
+25,200
102
$1.08M 0.29%
15,800
+5,400
103
$1.08M 0.29%
+11,256
104
$1.08M 0.29%
7,125
+3,301
105
$1.07M 0.29%
6,426
+1,226
106
$1.07M 0.28%
+123,700
107
$1.06M 0.28%
2,180
-2,120
108
$1.05M 0.28%
16,408
+7,750
109
$1.04M 0.28%
+8,700
110
$1.04M 0.28%
38,634
+25,500
111
$1.04M 0.28%
15,400
-7,400
112
$1.04M 0.28%
22,100
-2,000
113
$1.03M 0.27%
5,300
+700
114
$1.03M 0.27%
34,612
+19,712
115
$1.02M 0.27%
12,720
+10,020
116
$1.02M 0.27%
57,100
+34,800
117
$1.02M 0.27%
+9,400
118
$1.01M 0.27%
1,700
-500
119
$1.01M 0.27%
6,800
+2,900
120
$1.01M 0.27%
+20,500
121
$1M 0.27%
+4,400
122
$996K 0.27%
+5,300
123
$992K 0.26%
+61,270
124
$989K 0.26%
16,800
-400
125
$966K 0.26%
796
+112
3 4
5
6 7