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
401
$223K 0.05%
+1,607
402
$218K 0.05%
+8,503
403
$217K 0.05%
2,949
-15,712
404
$212K 0.05%
8,374
-28,026
405
$210K 0.05%
+8,326
406
$210K 0.05%
13,299
-8,601
407
$208K 0.05%
+1,950
408
$205K 0.05%
+2,819
409
$203K 0.05%
1,273
-7,023
410
$197K 0.05%
15,559
-31,241
411
$187K 0.04%
+14,614
412
$171K 0.04%
17,812
-6,933
413
$164K 0.04%
15,470
-11,230
414
$147K 0.03%
14,515
-98,285
415
$143K 0.03%
+10,951
416
$136K 0.03%
+18,229
417
$104K 0.02%
17,272
+3
418
$89.2K 0.02%
12,785
+1,863
419
$82.2K 0.02%
10,960
-1,840
420
$73.4K 0.02%
15,621
-24,919
421
$57K 0.01%
+16,140
422
$47.2K 0.01%
11,939
-13,002
423
$42.6K 0.01%
10,508
-4,417
424
– –
-2,200
425
– –
-10,000
15 16
17
18 19