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
$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
401
$47.3K 0.02%
+18,338
402
$45.5K 0.02%
+17,434
403
$44.9K 0.02%
+15,363
404
$43.8K 0.02%
+15,655
405
$43.1K 0.02%
+17,244
406
$38.8K 0.02%
+22,432
407
$36.4K 0.02%
+10,581
408
$28.8K 0.01%
+13,154
409
$26.8K 0.01%
+10,681
410
$24.7K 0.01%
+10,425
411
$22.8K 0.01%
+1,320
412
– –
-6,452
413
– –
-8,968
414
– –
-6,958
415
– –
-18,820
416
– –
-3,304
417
– –
-5,450
418
– –
-8,270
419
– –
-11,133
420
– –
-1,042
421
– –
-54,051
422
– –
-3,742
423
– –
-39,349
424
– –
-12,878
425
– –
-7,828
15 16
17
18 19