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
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$829K
3
+$772K
4
TGT icon
Target
TGT
+$752K
5
TSM icon
TSMC
TSM
+$706K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
ZS icon
Zscaler
ZS
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 1.29%
8,000
-11,185
2
$953K 1.18%
+17,100
3
$846K 1.05%
20,000
-53,000
4
$829K 1.02%
+1,200
5
$772K 0.95%
+9,100
6
$771K 0.95%
9,209
+3,109
7
$752K 0.93%
+5,700
8
$706K 0.87%
+7,000
9
$665K 0.82%
+5,700
10
$654K 0.81%
+4,500
11
$650K 0.8%
10,900
-20,890
12
$607K 0.75%
+5,819
13
$606K 0.75%
+3,300
14
$593K 0.73%
+429
15
$583K 0.72%
12,400
-3,990
16
$574K 0.71%
+1,100
17
$573K 0.71%
10,100
+400
18
$565K 0.7%
+24,100
19
$564K 0.7%
+6,400
20
$560K 0.69%
3,400
-1,702
21
$556K 0.69%
+20,762
22
$555K 0.69%
+31,100
23
$551K 0.68%
+1,340
24
$536K 0.66%
+2,700
25
$535K 0.66%
5,500
-1,100
1
2 3 4 5