AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
426
– –
-10,000
427
– –
-10,570
428
– –
-2,029
429
– –
-674
430
– –
-6,137
431
– –
-20,000
432
– –
-11,900
433
– –
-13,800
434
– –
-655
435
– –
-6,043
436
– –
-7,120
437
– –
-22,800
438
– –
-2,000
439
– –
-53,943
440
– –
-4,500
441
– –
-10,300
442
– –
-89,500
443
– –
-22,500
444
– –
-8,000
445
– –
-9,988
446
– –
-5,600
447
– –
-1,900
448
– –
-4,389
449
– –
-55,400
450
– –
-18,500
16 17
18
19 20