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
176
$744K 0.22%
+14,437
177
$741K 0.22%
+12,989
178
$737K 0.22%
+7,134
179
$736K 0.22%
12,010
+482
180
$733K 0.22%
+8,424
181
$732K 0.22%
11,801
+5,626
182
$732K 0.22%
+23,785
183
$729K 0.22%
+14,611
184
$726K 0.22%
15,763
-4,817
185
$725K 0.22%
4,079
-2,068
186
$721K 0.22%
6,984
-760
187
$719K 0.22%
18,330
+2,487
188
$719K 0.22%
+12,483
189
$716K 0.22%
7,864
-16,407
190
$715K 0.22%
+5,444
191
$715K 0.22%
15,166
-384
192
$701K 0.21%
+24,458
193
$699K 0.21%
8,395
-1,691
194
$691K 0.21%
9,303
+4,732
195
$684K 0.21%
5,946
+1,371
196
$678K 0.2%
10,941
+602
197
$675K 0.2%
+17,522
198
$675K 0.2%
8,270
-16,920
199
$669K 0.2%
4,792
-2,795
200
$663K 0.2%
+8,994
6 7
8
9 10