AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
276
$270K 0.12%
+1,825
277
$270K 0.12%
+8,973
278
$269K 0.12%
+2,090
279
$268K 0.12%
+4,384
280
$266K 0.12%
+1,745
281
$265K 0.12%
4,616
+1,875
282
$263K 0.12%
+3,568
283
$263K 0.12%
+1,866
284
$262K 0.12%
+6,591
285
$261K 0.12%
+371
286
$261K 0.12%
707
-470
287
$260K 0.12%
+17,254
288
$259K 0.12%
+442
289
$258K 0.12%
+858
290
$257K 0.12%
+3,119
291
$257K 0.12%
31,070
+12,332
292
$256K 0.12%
1,385
-3,428
293
$255K 0.11%
+2,151
294
$254K 0.11%
2,059
-147
295
$253K 0.11%
+13,452
296
$251K 0.11%
481
-2,460
297
$250K 0.11%
+30,909
298
$248K 0.11%
+755
299
$246K 0.11%
3,227
-17,105
300
$246K 0.11%
+6,133
10 11
12
13 14