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
1
$4.01M 1.21%
36,243
+14,910
2
$3.7M 1.12%
94,825
+78,250
3
$2.98M 0.9%
+13,233
4
$2.93M 0.88%
+3,304
5
$2.88M 0.87%
+3,254
6
$2.63M 0.79%
39,922
+5,770
7
$2.45M 0.74%
48,350
+30,250
8
$2.45M 0.74%
68,787
+12,255
9
$2.31M 0.7%
5,357
+358
10
$2.23M 0.67%
112,850
+27,790
11
$2.22M 0.67%
9,967
-49
12
$2.18M 0.66%
3,727
+1,818
13
$2.15M 0.65%
101,992
+66,698
14
$2.1M 0.64%
+15,397
15
$2.08M 0.63%
+15,384
16
$2.05M 0.62%
10,998
-4,125
17
$2M 0.6%
15,356
+10,295
18
$1.99M 0.6%
+23,547
19
$1.97M 0.59%
16,089
+7,222
20
$1.97M 0.59%
219,700
-2,038
21
$1.9M 0.57%
16,568
-12,932
22
$1.86M 0.56%
4,330
+3,534
23
$1.86M 0.56%
+9,425
24
$1.86M 0.56%
+3,599
25
$1.83M 0.55%
82,943
+42,447
1
2 3 4 5