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
251
$305K 0.14%
+12,957
252
$304K 0.14%
+1,089
253
$301K 0.14%
+2,531
254
$300K 0.13%
2,111
-5,969
255
$297K 0.13%
+592
256
$297K 0.13%
1,460
-510
257
$296K 0.13%
+1,018
258
$294K 0.13%
+557
259
$292K 0.13%
+690
260
$292K 0.13%
+7,831
261
$288K 0.13%
+3,183
262
$286K 0.13%
575
-3,024
263
$286K 0.13%
1,212
-516
264
$286K 0.13%
+7,685
265
$285K 0.13%
4,027
-6,914
266
$282K 0.13%
1,019
+138
267
$280K 0.13%
+12,264
268
$278K 0.13%
5,822
-1,257
269
$278K 0.13%
979
-865
270
$277K 0.12%
+5,993
271
$276K 0.12%
+9,889
272
$275K 0.12%
3,975
-2,015
273
$274K 0.12%
+2,957
274
$272K 0.12%
382
-873
275
$272K 0.12%
+471
9 10
11
12 13