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
126
$636K 0.25%
+29,800
127
$633K 0.25%
+1,700
128
$632K 0.25%
1,900
+290
129
$623K 0.25%
+8,100
130
$621K 0.25%
+5,600
131
$614K 0.24%
+4,400
132
$605K 0.24%
+14,412
133
$600K 0.24%
+3,500
134
$597K 0.24%
7,273
+3,097
135
$594K 0.24%
3,600
-8,490
136
$590K 0.23%
+3,210
137
$586K 0.23%
+6,276
138
$585K 0.23%
24,200
+12,313
139
$585K 0.23%
+7,270
140
$582K 0.23%
+22,200
141
$580K 0.23%
+8,451
142
$578K 0.23%
+1,900
143
$576K 0.23%
13,131
-3,782
144
$573K 0.23%
+16,780
145
$564K 0.22%
+4,500
146
$563K 0.22%
+14,150
147
$561K 0.22%
+33,886
148
$560K 0.22%
+33,990
149
$558K 0.22%
+4,128
150
$555K 0.22%
+23,853
4 5
6
7 8