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
151
$251K 0.31%
8,000
-17,500
152
$250K 0.31%
1,300
-3,500
153
$249K 0.31%
12,100
-31,400
154
$248K 0.31%
+2,241
155
$247K 0.31%
+7,333
156
$247K 0.3%
1,079
-866
157
$247K 0.3%
+2,540
158
$246K 0.3%
26,604
+12,204
159
$245K 0.3%
+1,000
160
$244K 0.3%
+13,900
161
$243K 0.3%
+1,100
162
$241K 0.3%
+8,380
163
$238K 0.29%
+3,700
164
$238K 0.29%
+1,717
165
$237K 0.29%
+200
166
$236K 0.29%
+2,500
167
$236K 0.29%
+3,300
168
$236K 0.29%
18,500
-70,409
169
$235K 0.29%
6,100
-13,537
170
$234K 0.29%
+3,926
171
$233K 0.29%
4,700
-10,900
172
$232K 0.29%
+8,700
173
$228K 0.28%
+700
174
$228K 0.28%
+2,200
175
$228K 0.28%
4,030
-3,370
5 6
7
8 9