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
176
$502K 0.2%
+6,800
177
$498K 0.2%
+3,831
178
$496K 0.2%
+2,036
179
$495K 0.2%
+996
180
$493K 0.2%
+5,700
181
$492K 0.2%
+200
182
$484K 0.19%
+15,900
183
$481K 0.19%
+3,700
184
$480K 0.19%
+2,800
185
$477K 0.19%
+7,306
186
$477K 0.19%
+9,100
187
$477K 0.19%
+2,862
188
$476K 0.19%
+3,349
189
$474K 0.19%
+2,100
190
$473K 0.19%
4,900
+2,780
191
$472K 0.19%
+1,524
192
$465K 0.18%
+2,200
193
$465K 0.18%
51,655
+37,250
194
$461K 0.18%
6,800
-521
195
$460K 0.18%
+10,313
196
$455K 0.18%
+7,400
197
$452K 0.18%
+6,017
198
$452K 0.18%
+2,151
199
$452K 0.18%
+11,528
200
$451K 0.18%
+15,500
6 7
8
9 10