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
201
$449K 0.18%
+3,100
202
$446K 0.18%
+2,400
203
$445K 0.18%
19,251
+4,478
204
$443K 0.18%
15,600
-4,023
205
$442K 0.18%
9,000
-18,990
206
$441K 0.18%
+19,775
207
$438K 0.17%
+12,000
208
$433K 0.17%
+10,900
209
$431K 0.17%
4,300
-9,062
210
$429K 0.17%
+2,773
211
$425K 0.17%
+9,920
212
$424K 0.17%
10,400
-12,625
213
$422K 0.17%
51,838
+41,638
214
$421K 0.17%
+17,576
215
$419K 0.17%
35,300
+20,100
216
$417K 0.17%
+20,550
217
$416K 0.17%
+16,379
218
$415K 0.16%
+26,727
219
$412K 0.16%
+11,720
220
$412K 0.16%
+16,924
221
$407K 0.16%
39,065
+17,425
222
$407K 0.16%
13,718
+2,376
223
$404K 0.16%
+1,900
224
$403K 0.16%
+54,110
225
$403K 0.16%
+16,120
7 8
9
10 11