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
151
$370K 0.26%
+32,217
152
$367K 0.26%
+789
153
$365K 0.25%
+7,480
154
$363K 0.25%
+8,751
155
$359K 0.25%
+13,600
156
$358K 0.25%
+5,545
157
$356K 0.25%
+500
158
$355K 0.25%
+9,200
159
$354K 0.25%
+9,143
160
$354K 0.25%
+3,124
161
$353K 0.25%
+3,183
162
$350K 0.24%
+4,700
163
$350K 0.24%
+3,693
164
$349K 0.24%
+6,204
165
$337K 0.23%
+11,342
166
$336K 0.23%
+2,000
167
$332K 0.23%
+3,519
168
$330K 0.23%
+3,900
169
$328K 0.23%
+2,200
170
$328K 0.23%
+10,255
171
$326K 0.23%
+6,623
172
$326K 0.23%
+2,057
173
$324K 0.23%
+7,000
174
$324K 0.23%
+2,108
175
$324K 0.23%
+3,229
5 6
7
8 9