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
1
$2.63M 1.04%
8,900
+6,980
2
$2.04M 0.81%
5,600
+4,590
3
$2.03M 0.81%
29,290
+11,098
4
$2.03M 0.81%
+73,000
5
$2.02M 0.8%
17,300
+9,700
6
$2.02M 0.8%
31,790
+17,200
7
$2.01M 0.8%
+16,723
8
$2.01M 0.8%
24,200
+21,291
9
$1.99M 0.79%
+12,200
10
$1.98M 0.79%
19,185
+8,506
11
$1.96M 0.78%
+48,314
12
$1.96M 0.78%
+78,416
13
$1.93M 0.77%
75,715
+64,557
14
$1.9M 0.75%
56,500
+45,739
15
$1.89M 0.75%
+18,475
16
$1.85M 0.74%
16,000
+8,800
17
$1.83M 0.73%
+16,322
18
$1.76M 0.7%
+15,380
19
$1.75M 0.69%
+22,660
20
$1.74M 0.69%
+7,200
21
$1.67M 0.66%
+4,824
22
$1.65M 0.66%
+5,000
23
$1.62M 0.64%
+7,200
24
$1.6M 0.64%
21,100
+15,414
25
$1.58M 0.63%
+19,500
1
2 3 4 5