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
$222M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
5
ICE icon
Intercontinental Exchange
ICE
+$1.56M

Top Sells

1
+$4.01M
2
+$4.01M
3
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

1 Technology 16.67%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.06%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.16%
+6,320
227
$358K 0.16%
6,372
-5,429
228
$354K 0.16%
+2,018
229
$353K 0.16%
+1,355
230
$353K 0.16%
+4,667
231
$352K 0.16%
3,046
+850
232
$347K 0.16%
+4,673
233
$344K 0.15%
1,637
-345
234
$344K 0.15%
2,730
-10,490
235
$338K 0.15%
5,280
+1,169
236
$335K 0.15%
+1,927
237
$333K 0.15%
11,139
-26,008
238
$328K 0.15%
47,293
+30,776
239
$328K 0.15%
+5,196
240
$321K 0.14%
2,868
+227
241
$320K 0.14%
+8,060
242
$319K 0.14%
+962
243
$319K 0.14%
+2,834
244
$319K 0.14%
+3,826
245
$317K 0.14%
+5,389
246
$315K 0.14%
+1,278
247
$314K 0.14%
+15,199
248
$313K 0.14%
11,195
-12,334
249
$312K 0.14%
+4,607
250
$310K 0.14%
+13,960
8 9
10
11 12