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
126
$425K 0.3%
+8,250
127
$423K 0.29%
+6,684
128
$421K 0.29%
+4,171
129
$421K 0.29%
+50,826
130
$417K 0.29%
+14,071
131
$414K 0.29%
+6,095
132
$411K 0.29%
+13,384
133
$408K 0.28%
+6,311
134
$404K 0.28%
+6,440
135
$404K 0.28%
+1,544
136
$396K 0.28%
+15,214
137
$395K 0.28%
+32,363
138
$394K 0.27%
+5,266
139
$391K 0.27%
+6,414
140
$391K 0.27%
+7,049
141
$390K 0.27%
+2,960
142
$390K 0.27%
+11,582
143
$389K 0.27%
+1,610
144
$389K 0.27%
+5,205
145
$381K 0.27%
+8,985
146
$379K 0.26%
+5,719
147
$376K 0.26%
+10,609
148
$374K 0.26%
+16,129
149
$371K 0.26%
+16,399
150
$371K 0.26%
+20,632
4 5
6
7 8