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
276
$581K 0.14%
+1,507
277
$580K 0.14%
23,492
-1,819
278
$575K 0.13%
+39,042
279
$574K 0.13%
+5,215
280
$572K 0.13%
+15,570
281
$570K 0.13%
+3,137
282
$569K 0.13%
+24,374
283
$568K 0.13%
+7,244
284
$560K 0.13%
4,949
+1,049
285
$560K 0.13%
6,392
-10,408
286
$557K 0.13%
+7,027
287
$557K 0.13%
+15,831
288
$553K 0.13%
+4,099
289
$540K 0.13%
9,987
-837
290
$536K 0.13%
+28,607
291
$524K 0.12%
18,458
-1,691
292
$518K 0.12%
+801
293
$516K 0.12%
3,604
-4,396
294
$515K 0.12%
+8,314
295
$513K 0.12%
+7,415
296
$512K 0.12%
14,897
-6,415
297
$510K 0.12%
19,373
-4,347
298
$498K 0.12%
+12,372
299
$498K 0.12%
+10,279
300
$497K 0.12%
5,454
+2,663
10 11
12
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