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
1
$1.6M 1.12%
+13,328
2
$1.57M 1.09%
+12,090
3
$1.53M 1.07%
+13,083
4
$1.46M 1.02%
+7,022
5
$1.41M 0.98%
+4,430
6
$1.41M 0.98%
+7,091
7
$1.41M 0.98%
+15,912
8
$1.38M 0.96%
+15,680
9
$1.32M 0.92%
+27,990
10
$1.31M 0.91%
+18,192
11
$1.26M 0.87%
+11,430
12
$1.26M 0.87%
+7,103
13
$1.25M 0.87%
+19,339
14
$1.21M 0.85%
+33,914
15
$1.19M 0.83%
+33,964
16
$1.18M 0.82%
+23,223
17
$1.18M 0.82%
+23,025
18
$1.16M 0.81%
+13,362
19
$1.14M 0.8%
+33,948
20
$1.14M 0.79%
+18,604
21
$1.12M 0.78%
+6,689
22
$1.11M 0.77%
+6,881
23
$1.09M 0.76%
+5,280
24
$1.08M 0.75%
+12,553
25
$1.02M 0.71%
+6,794
1
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