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
326
$414K 0.1%
+5,404
327
$411K 0.1%
796
-2,504
328
$405K 0.09%
58,466
-1,850
329
$405K 0.09%
4,823
-677
330
$404K 0.09%
7,334
+1,537
331
$399K 0.09%
3,089
-2,184
332
$394K 0.09%
+4,892
333
$392K 0.09%
+1,498
334
$386K 0.09%
+14,237
335
$386K 0.09%
4,571
-2,699
336
$380K 0.09%
18,150
-50,650
337
$378K 0.09%
1,544
-756
338
$370K 0.09%
+12,906
339
$367K 0.09%
+10,614
340
$366K 0.09%
+1,629
341
$364K 0.09%
+6,516
342
$351K 0.08%
+27,606
343
$350K 0.08%
1,065
+265
344
$348K 0.08%
+2,195
345
$346K 0.08%
671
+271
346
$344K 0.08%
+4,694
347
$343K 0.08%
5,823
-6,513
348
$343K 0.08%
1,957
+457
349
$335K 0.08%
+2,705
350
$332K 0.08%
6,992
-21,808
12 13
14
15 16