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
251
$634K 0.15%
1,316
-1,084
252
$634K 0.15%
+4,737
253
$630K 0.15%
+3,557
254
$622K 0.15%
+16,714
255
$618K 0.14%
+2,291
256
$617K 0.14%
+1,266
257
$615K 0.14%
+22,764
258
$612K 0.14%
+3,308
259
$611K 0.14%
+11,233
260
$607K 0.14%
+67,271
261
$605K 0.14%
+15,843
262
$604K 0.14%
735
-165
263
$602K 0.14%
+2,220
264
$596K 0.14%
6,372
-337
265
$595K 0.14%
+10,813
266
$594K 0.14%
2,624
-3,376
267
$593K 0.14%
4,575
-9,925
268
$592K 0.14%
2,380
+280
269
$591K 0.14%
6,885
-1,451
270
$588K 0.14%
3,200
-2,800
271
$585K 0.14%
91,329
+69,829
272
$585K 0.14%
5,132
+32
273
$583K 0.14%
707
-1,193
274
$583K 0.14%
27,034
-5,166
275
$581K 0.14%
8,223
+929
9 10
11
12 13