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
126
$994K 0.3%
1,961
+97
127
$991K 0.3%
43,136
+23,763
128
$986K 0.3%
+8,720
129
$981K 0.3%
+15,133
130
$979K 0.3%
8,968
+6,811
131
$974K 0.29%
+5,104
132
$965K 0.29%
+2,670
133
$959K 0.29%
3,781
-11,837
134
$958K 0.29%
46,799
-16,651
135
$948K 0.29%
6,665
-1,634
136
$947K 0.29%
+11,383
137
$943K 0.28%
11,104
+8,435
138
$937K 0.28%
+18,644
139
$935K 0.28%
9,826
-3,210
140
$909K 0.27%
8,234
+3,137
141
$902K 0.27%
5,369
+3,174
142
$899K 0.27%
15,595
+4,006
143
$898K 0.27%
4,630
+2,673
144
$897K 0.27%
19,052
+8,773
145
$884K 0.27%
+24,360
146
$881K 0.27%
+11,121
147
$869K 0.26%
+11,690
148
$862K 0.26%
1,917
-1,218
149
$858K 0.26%
+8,235
150
$852K 0.26%
32,938
-28,168
4 5
6
7 8