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
201
$696K 0.19%
+58,400
202
$689K 0.18%
+3,400
203
$686K 0.18%
8,636
+3,536
204
$684K 0.18%
112,300
+68,545
205
$684K 0.18%
+1,800
206
$681K 0.18%
+13,900
207
$676K 0.18%
+12,073
208
$674K 0.18%
8,700
-1,100
209
$671K 0.18%
+62,400
210
$670K 0.18%
+33,400
211
$665K 0.18%
+6,000
212
$658K 0.18%
13,760
+660
213
$655K 0.17%
6,500
-9,000
214
$655K 0.17%
+84,500
215
$650K 0.17%
2,400
-100
216
$643K 0.17%
46,786
-3,000
217
$641K 0.17%
+18,100
218
$634K 0.17%
+24,910
219
$632K 0.17%
+17,300
220
$623K 0.17%
+7,700
221
$617K 0.16%
10,100
+1,900
222
$616K 0.16%
+2,800
223
$614K 0.16%
+7,624
224
$614K 0.16%
+4,710
225
$600K 0.16%
1,500
-4,000
7 8
9
10 11