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
351
$331K 0.08%
+2,238
352
$330K 0.08%
18,801
-73,199
353
$328K 0.08%
+2,742
354
$327K 0.08%
+2,669
355
$327K 0.08%
+3,010
356
$326K 0.08%
+1,489
357
$321K 0.08%
10,405
+605
358
$320K 0.07%
19,680
+2,901
359
$317K 0.07%
+6,383
360
$311K 0.07%
4,197
-15,903
361
$306K 0.07%
+839
362
$305K 0.07%
6,175
-1,725
363
$300K 0.07%
2,057
-2,643
364
$288K 0.07%
26,810
-11,190
365
$285K 0.07%
+4,799
366
$282K 0.07%
17,162
-4,238
367
$277K 0.06%
2,828
-2,672
368
$276K 0.06%
1,465
-4,495
369
$274K 0.06%
2,388
-812
370
$274K 0.06%
+4,297
371
$273K 0.06%
3,263
-3,737
372
$272K 0.06%
3,758
-8,242
373
$272K 0.06%
37,982
-13,093
374
$269K 0.06%
+1,844
375
$266K 0.06%
+4,849
13 14
15
16 17