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
301
$246K 0.11%
+6,621
302
$244K 0.11%
+16,726
303
$244K 0.11%
+3,069
304
$242K 0.11%
+10,207
305
$241K 0.11%
4,145
-2,827
306
$238K 0.11%
+13,019
307
$238K 0.11%
567
-3,763
308
$231K 0.1%
3,112
-1,034
309
$230K 0.1%
3,742
-14,902
310
$229K 0.1%
+1,748
311
$228K 0.1%
+1,524
312
$228K 0.1%
+2,684
313
$227K 0.1%
+949
314
$226K 0.1%
2,307
-1,640
315
$226K 0.1%
13,182
-6,922
316
$224K 0.1%
6,027
-12,303
317
$224K 0.1%
+2,383
318
$224K 0.1%
+6,604
319
$223K 0.1%
1,768
-5,412
320
$218K 0.1%
+2,950
321
$218K 0.1%
+2,299
322
$217K 0.1%
+12,247
323
$217K 0.1%
2,295
-1,345
324
$215K 0.1%
6,916
-5,329
325
$215K 0.1%
+680
11 12
13
14 15