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
301
$497K 0.12%
7,061
-1,369
302
$495K 0.12%
+8,918
303
$490K 0.11%
1,286
-1,514
304
$483K 0.11%
+2,085
305
$482K 0.11%
9,154
+3,420
306
$480K 0.11%
7,220
-20,180
307
$479K 0.11%
6,703
-1,397
308
$477K 0.11%
+3,683
309
$469K 0.11%
16,512
-16,188
310
$466K 0.11%
+14,491
311
$466K 0.11%
+10,339
312
$464K 0.11%
8,568
+3,501
313
$464K 0.11%
4,143
+1,553
314
$459K 0.11%
+5,884
315
$453K 0.11%
+2,563
316
$452K 0.11%
8,833
-3,607
317
$451K 0.11%
+6,800
318
$445K 0.1%
+5,097
319
$444K 0.1%
11,480
-3,598
320
$434K 0.1%
14,917
-11,883
321
$433K 0.1%
3,144
+1,624
322
$424K 0.1%
24,741
+10,638
323
$422K 0.1%
5,990
-8,010
324
$422K 0.1%
14,589
-35,511
325
$414K 0.1%
8,993
+265
11 12
13
14 15