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
201
$277K 0.19%
+10,000
202
$277K 0.19%
+6,816
203
$273K 0.19%
+10,939
204
$271K 0.19%
+4,762
205
$270K 0.19%
+3,206
206
$270K 0.19%
+2,110
207
$268K 0.19%
+9,944
208
$267K 0.19%
+7,768
209
$261K 0.18%
+4,176
210
$257K 0.18%
+4,717
211
$256K 0.18%
+2,039
212
$254K 0.18%
+4,477
213
$253K 0.18%
+520
214
$251K 0.17%
+14,879
215
$250K 0.17%
+1,692
216
$247K 0.17%
+56,070
217
$246K 0.17%
+10,383
218
$246K 0.17%
+2,690
219
$244K 0.17%
+5,030
220
$244K 0.17%
+790
221
$242K 0.17%
+6,635
222
$242K 0.17%
+2,286
223
$241K 0.17%
+2,909
224
$240K 0.17%
+2,114
225
$240K 0.17%
+2,198
7 8
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