AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$846K
3
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

1
+$2.63M
2
+$2.02M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,389
402
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-1,900
403
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-9,891
404
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-12,700
405
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-12,500
406
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-7,990
407
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-4,500
408
– –
-7,273
409
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-4,719
410
– –
-10,400
411
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-13,900
412
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-8,900
413
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-22,700
414
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-4,100
415
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-51,838
416
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-31,590
417
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-16,800
418
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-19,254
419
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-17,000
420
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-10,300
421
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-47,640
422
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-16,400
423
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-11,299
424
– –
-26,727
425
– –
-35,300
15 16
17
18 19