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
201
$662K 0.2%
23,674
-1,973
202
$659K 0.2%
2,395
-7,195
203
$656K 0.2%
+32,279
204
$655K 0.2%
20,064
+1,606
205
$653K 0.2%
+4,266
206
$652K 0.2%
+6,274
207
$652K 0.2%
7,902
-9,983
208
$647K 0.2%
24,166
+9,577
209
$644K 0.19%
12,366
+7,732
210
$632K 0.19%
4,597
+2,209
211
$631K 0.19%
+16,105
212
$630K 0.19%
+7,269
213
$630K 0.19%
1,620
+555
214
$626K 0.19%
15,564
-14,460
215
$622K 0.19%
+32,503
216
$618K 0.19%
+4,702
217
$617K 0.19%
+3,851
218
$612K 0.18%
1,177
-954
219
$611K 0.18%
+9,182
220
$611K 0.18%
+2,944
221
$610K 0.18%
+29,755
222
$609K 0.18%
+1,496
223
$605K 0.18%
2,327
-3,443
224
$601K 0.18%
47,031
-20,596
225
$597K 0.18%
675
-236
7 8
9
10 11