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
376
$265K 0.06%
10,272
-28,543
377
$264K 0.06%
+8,201
378
$264K 0.06%
+4,585
379
$262K 0.06%
+16,560
380
$258K 0.06%
+3,405
381
$258K 0.06%
+10,616
382
$258K 0.06%
+1,451
383
$256K 0.06%
9,612
-48,588
384
$251K 0.06%
4,536
-1,589
385
$250K 0.06%
+892
386
$249K 0.06%
+15,320
387
$246K 0.06%
+2,157
388
$246K 0.06%
+9,877
389
$241K 0.06%
3,839
-3,221
390
$238K 0.06%
+8,591
391
$237K 0.06%
+621
392
$236K 0.06%
+262
393
$234K 0.05%
4,634
-30,814
394
$231K 0.05%
+6,214
395
$227K 0.05%
+1,764
396
$227K 0.05%
6,219
-181
397
$225K 0.05%
2,188
-612
398
$225K 0.05%
+10,151
399
$224K 0.05%
+1,003
400
$224K 0.05%
+1,002
14 15
16
17 18