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
1
$3.14M 0.84%
6,100
+2,200
2
$2.72M 0.72%
+20,600
3
$2.7M 0.72%
+9,280
4
$2.58M 0.69%
+49,400
5
$2.51M 0.67%
+7,100
6
$2.44M 0.65%
5,320
+4,520
7
$2.33M 0.62%
+23,006
8
$2.3M 0.61%
44,400
+24,700
9
$2.29M 0.61%
+15,236
10
$2.28M 0.61%
+7,600
11
$2.27M 0.61%
+33,900
12
$2.18M 0.58%
+26,900
13
$2.18M 0.58%
+17,812
14
$2.12M 0.57%
15,100
+5,780
15
$2.09M 0.56%
5,900
-2,300
16
$2.01M 0.53%
68,100
+60,500
17
$1.99M 0.53%
35,900
+11,500
18
$1.99M 0.53%
21,800
+9,200
19
$1.97M 0.52%
19,000
+10,500
20
$1.96M 0.52%
+81,014
21
$1.91M 0.51%
9,900
+7,600
22
$1.87M 0.5%
26,200
+3,500
23
$1.86M 0.49%
5,500
+1,100
24
$1.85M 0.49%
+40,800
25
$1.82M 0.49%
+6,700
1
2 3 4 5