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
101
$1.14M 0.34%
+11,385
102
$1.14M 0.34%
15,154
-7,162
103
$1.14M 0.34%
+72,705
104
$1.13M 0.34%
+6,583
105
$1.12M 0.34%
6,862
+5,255
106
$1.12M 0.34%
+19,334
107
$1.12M 0.34%
+17,609
108
$1.11M 0.34%
+7,304
109
$1.11M 0.33%
20,784
-15,193
110
$1.1M 0.33%
16,942
+5,694
111
$1.1M 0.33%
45,825
+36,213
112
$1.09M 0.33%
111,909
+59,351
113
$1.08M 0.33%
37,147
-59,602
114
$1.08M 0.33%
33,280
+9,889
115
$1.07M 0.32%
12,226
+5,199
116
$1.07M 0.32%
27,908
+9,281
117
$1.07M 0.32%
+3,694
118
$1.05M 0.32%
8,080
-5,920
119
$1.05M 0.32%
6,452
+4,395
120
$1.05M 0.32%
12,534
-13,260
121
$1.05M 0.32%
21,432
-3,616
122
$1.05M 0.32%
9,741
-7,290
123
$1.04M 0.31%
51,832
+27,458
124
$1.03M 0.31%
11,574
-2,779
125
$1M 0.3%
+15,092
3 4
5
6 7