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
151
$555K 0.22%
+17,000
152
$553K 0.22%
+17,800
153
$545K 0.22%
+1,500
154
$544K 0.22%
+5,483
155
$540K 0.21%
+1,005
156
$539K 0.21%
24,648
+12,251
157
$538K 0.21%
+11,051
158
$536K 0.21%
6,100
+2,871
159
$534K 0.21%
14,800
-1,375
160
$530K 0.21%
+4,675
161
$530K 0.21%
+12,200
162
$529K 0.21%
+5,400
163
$529K 0.21%
+15,500
164
$527K 0.21%
+5,000
165
$525K 0.21%
+17,300
166
$525K 0.21%
+9,100
167
$522K 0.21%
+9,275
168
$519K 0.21%
+8,500
169
$518K 0.21%
+2,100
170
$517K 0.21%
23,730
+7,331
171
$508K 0.2%
+6,310
172
$508K 0.2%
+15,808
173
$505K 0.2%
+2,600
174
$504K 0.2%
+14,409
175
$502K 0.2%
+51,300
5 6
7
8 9