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
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$3.1M
4
WDC icon
Western Digital
WDC
+$3.1M
5
DT icon
Dynatrace
DT
+$2.92M

Top Sells

1
+$3.4M
2
+$2.68M
3
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

1 Technology 19.32%
2 Industrials 16.98%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.17%
11,589
-13,411
227
$721K 0.17%
11,248
-21,552
228
$711K 0.17%
+13,320
229
$709K 0.17%
+6,238
230
$694K 0.16%
+54,651
231
$690K 0.16%
+20,619
232
$688K 0.16%
16,684
+10,184
233
$686K 0.16%
+4,603
234
$684K 0.16%
11,528
+3,708
235
$681K 0.16%
+1,552
236
$681K 0.16%
3,610
+1,990
237
$673K 0.16%
+21,428
238
$671K 0.16%
4,158
-6,402
239
$669K 0.16%
+911
240
$667K 0.16%
+6,980
241
$666K 0.16%
+3,311
242
$662K 0.15%
13,768
+2,398
243
$658K 0.15%
1,292
-3,208
244
$654K 0.15%
10,850
-2,950
245
$650K 0.15%
6,293
+1,800
246
$650K 0.15%
+6,251
247
$645K 0.15%
12,917
-28,483
248
$641K 0.15%
6,058
-5,702
249
$640K 0.15%
+8,073
250
$636K 0.15%
15,550
+8,455
8 9
10
11 12