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
326
$214K 0.1%
+7,060
327
$214K 0.1%
+1,418
328
$213K 0.1%
12,557
-60,148
329
$209K 0.09%
+1,859
330
$207K 0.09%
+5,628
331
$207K 0.09%
+3,808
332
$206K 0.09%
+2,764
333
$204K 0.09%
+4,591
334
$204K 0.09%
5,680
-7,237
335
$203K 0.09%
2,116
-2,401
336
$198K 0.09%
+19,093
337
$196K 0.09%
+14,770
338
$191K 0.09%
+10,291
339
$191K 0.09%
+21,066
340
$190K 0.09%
+17,733
341
$183K 0.08%
+30,793
342
$180K 0.08%
+13,698
343
$176K 0.08%
+15,726
344
$176K 0.08%
+10,495
345
$171K 0.08%
+18,126
346
$169K 0.08%
+12,936
347
$168K 0.08%
+10,576
348
$166K 0.07%
+15,641
349
$163K 0.07%
+19,309
350
$162K 0.07%
+11,634
12 13
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