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
376
$106K 0.05%
+13,732
377
$105K 0.05%
+12,828
378
$94.9K 0.04%
18,791
+1,368
379
$92.4K 0.04%
+14,062
380
$92K 0.04%
+34,067
381
$91.2K 0.04%
+23,578
382
$89.3K 0.04%
12,388
-11,107
383
$89K 0.04%
10,423
-237
384
$88.8K 0.04%
11,757
+351
385
$88.3K 0.04%
+11,468
386
$84.5K 0.04%
11,638
-2,939
387
$84.1K 0.04%
+22,072
388
$84K 0.04%
+15,820
389
$77.5K 0.03%
+13,286
390
$76.5K 0.03%
+2,464
391
$75.6K 0.03%
+14,939
392
$71.6K 0.03%
+22,743
393
$65.3K 0.03%
+15,800
394
$63.4K 0.03%
+21,215
395
$58.6K 0.03%
+17,587
396
$57.4K 0.03%
+11,595
397
$56K 0.03%
+15,687
398
$51.1K 0.02%
+10,105
399
$51K 0.02%
+14,137
400
$49.3K 0.02%
+14,948
14 15
16
17 18