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
151
$852K 0.26%
+10,828
152
$851K 0.26%
+7,828
153
$844K 0.26%
+6,044
154
$840K 0.25%
1,662
+396
155
$839K 0.25%
+12,031
156
$835K 0.25%
41,854
-103,341
157
$827K 0.25%
7,782
-1,629
158
$825K 0.25%
4,351
-2,682
159
$821K 0.25%
+54,051
160
$817K 0.25%
+8,523
161
$817K 0.25%
2,089
-4,587
162
$789K 0.24%
+35,856
163
$789K 0.24%
3,018
+2,016
164
$788K 0.24%
+1,753
165
$780K 0.24%
1,695
-4,630
166
$779K 0.24%
16,078
+6,924
167
$773K 0.23%
+5,450
168
$773K 0.23%
836
+101
169
$772K 0.23%
+2,436
170
$770K 0.23%
25,103
+1,611
171
$769K 0.23%
1,673
-466
172
$759K 0.23%
7,759
+4,931
173
$751K 0.23%
18,820
-31,120
174
$746K 0.23%
4,813
-1,903
175
$745K 0.23%
+32,587
5 6
7
8 9