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
126
$278K 0.34%
+2,915
127
$277K 0.34%
+6,200
128
$277K 0.34%
+1,913
129
$273K 0.34%
800
-400
130
$272K 0.34%
+7,600
131
$271K 0.34%
+2,400
132
$270K 0.33%
+5,300
133
$269K 0.33%
500
-496
134
$267K 0.33%
+3,204
135
$265K 0.33%
+2,900
136
$265K 0.33%
+1,500
137
$264K 0.33%
+600
138
$264K 0.33%
+3,007
139
$262K 0.32%
1,439
-2,981
140
$262K 0.32%
200
-30
141
$262K 0.32%
4,100
-25,190
142
$261K 0.32%
16,900
-7,212
143
$259K 0.32%
+31,300
144
$257K 0.32%
+7,700
145
$255K 0.32%
5,600
-42,714
146
$253K 0.31%
+3,300
147
$252K 0.31%
+2,770
148
$252K 0.31%
1,300
-2,300
149
$252K 0.31%
+5,600
150
$251K 0.31%
+9,734
4 5
6
7 8