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
176
$771K 0.21%
+3,521
177
$763K 0.2%
+36,800
178
$761K 0.2%
5,400
-700
179
$754K 0.2%
+8,400
180
$750K 0.2%
2,900
-900
181
$745K 0.2%
+5,400
182
$743K 0.2%
+1,400
183
$743K 0.2%
+15,000
184
$742K 0.2%
15,378
+8,178
185
$741K 0.2%
+54,700
186
$733K 0.2%
+3,330
187
$726K 0.19%
1,100
-2,400
188
$724K 0.19%
3,000
+1,800
189
$723K 0.19%
9,088
+5,250
190
$723K 0.19%
+12,000
191
$718K 0.19%
4,789
+2,177
192
$716K 0.19%
+20,737
193
$715K 0.19%
18,700
+7,700
194
$711K 0.19%
+7,300
195
$708K 0.19%
+700
196
$707K 0.19%
1,500
-800
197
$706K 0.19%
+57,900
198
$703K 0.19%
3,400
+2,500
199
$701K 0.19%
+5,500
200
$698K 0.19%
+33,105
6 7
8
9 10