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
151
$858K 0.23%
53,700
-15,700
152
$855K 0.23%
+3,800
153
$851K 0.23%
+4,800
154
$843K 0.22%
+9,700
155
$841K 0.22%
21,200
+12,500
156
$838K 0.22%
+6,160
157
$836K 0.22%
+4,900
158
$835K 0.22%
+13,400
159
$833K 0.22%
+23,300
160
$832K 0.22%
+2,485
161
$827K 0.22%
2,200
-4,900
162
$821K 0.22%
+3,900
163
$815K 0.22%
+15,300
164
$814K 0.22%
3,575
-1,025
165
$807K 0.22%
21,800
+9,700
166
$807K 0.22%
20,000
-15,200
167
$803K 0.21%
+83,000
168
$803K 0.21%
45,200
+35,000
169
$802K 0.21%
+13,800
170
$801K 0.21%
+10,500
171
$793K 0.21%
+6,300
172
$790K 0.21%
+900
173
$779K 0.21%
+94,700
174
$777K 0.21%
+8,200
175
$775K 0.21%
2,355
+555
5 6
7
8 9