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
176
$324K 0.23%
+1,010
177
$316K 0.22%
+4,112
178
$314K 0.22%
+6,897
179
$309K 0.22%
+5,125
180
$308K 0.21%
+8,635
181
$308K 0.21%
+15,116
182
$307K 0.21%
+7,383
183
$306K 0.21%
+766
184
$302K 0.21%
+912
185
$302K 0.21%
+2,809
186
$301K 0.21%
+2,200
187
$299K 0.21%
+48,061
188
$299K 0.21%
+11,158
189
$298K 0.21%
+7,261
190
$296K 0.21%
+4,285
191
$296K 0.21%
+10,884
192
$293K 0.2%
+6,689
193
$292K 0.2%
+6,126
194
$289K 0.2%
+34,698
195
$288K 0.2%
+19,304
196
$285K 0.2%
+863
197
$282K 0.2%
+970
198
$281K 0.2%
+5,354
199
$279K 0.19%
+212
200
$279K 0.19%
+11,800
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8
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