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
351
$160K 0.07%
+10,761
352
$160K 0.07%
+15,898
353
$154K 0.07%
+18,109
354
$154K 0.07%
+11,025
355
$153K 0.07%
+16,433
356
$153K 0.07%
+12,112
357
$151K 0.07%
+16,198
358
$149K 0.07%
+18,984
359
$145K 0.07%
22,530
+3,717
360
$144K 0.06%
+20,808
361
$144K 0.06%
+13,774
362
$143K 0.06%
10,726
-6,280
363
$139K 0.06%
13,271
+2,465
364
$139K 0.06%
+11,044
365
$139K 0.06%
+19,929
366
$138K 0.06%
28,168
+6,723
367
$138K 0.06%
+10,354
368
$134K 0.06%
+16,986
369
$133K 0.06%
+34,200
370
$132K 0.06%
+17,342
371
$131K 0.06%
+17,063
372
$125K 0.06%
+28,607
373
$123K 0.06%
+10,125
374
$117K 0.05%
10,070
-2,681
375
$110K 0.05%
+19,753
13 14
15
16 17