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
126
$957K 0.25%
+15,500
127
$954K 0.25%
19,600
+1,500
128
$950K 0.25%
+1,680
129
$950K 0.25%
+104,735
130
$946K 0.25%
8,400
+300
131
$936K 0.25%
6,700
-1,600
132
$927K 0.25%
+4,400
133
$924K 0.25%
+10,700
134
$922K 0.25%
9,600
+800
135
$921K 0.25%
2,000
-100
136
$919K 0.24%
+10,897
137
$917K 0.24%
145,200
+61,380
138
$917K 0.24%
24,308
+6,474
139
$915K 0.24%
+8,500
140
$909K 0.24%
50,400
+21,920
141
$908K 0.24%
+4,701
142
$898K 0.24%
7,400
-12,900
143
$895K 0.24%
+20,580
144
$895K 0.24%
+42,356
145
$882K 0.24%
32,166
+17,600
146
$880K 0.23%
39,800
+24,600
147
$872K 0.23%
13,757
+4,149
148
$863K 0.23%
46,766
+30,466
149
$862K 0.23%
11,000
-1,000
150
$858K 0.23%
47,015
+23,215
4 5
6
7 8