AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
+$854K
2
+$846K
3
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

1
+$2.63M
2
+$2.02M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

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
251
$76K 0.09%
+10,300
252
$74.9K 0.09%
+11,200
253
$74.2K 0.09%
10,100
-12,039
254
$72.9K 0.09%
+10,152
255
$71.9K 0.09%
+10,911
256
$68.2K 0.08%
+14,300
257
$66.6K 0.08%
11,800
-29,091
258
$64.8K 0.08%
+12,438
259
$63K 0.08%
+11,800
260
$61.4K 0.08%
+11,200
261
$59.9K 0.07%
+10,600
262
– –
-39,270
263
– –
-6,000
264
– –
-5,400
265
– –
-15,374
266
– –
-14,412
267
– –
-6,100
268
– –
-5,700
269
– –
-1,900
270
– –
-13,000
271
– –
-25,162
272
– –
-4,368
273
– –
-7,200
274
– –
-2,716
275
– –
-2,400
9 10
11
12 13