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
$251M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$2.05M
4
EA icon
Electronic Arts
EA
+$1.96M
5
LI icon
Li Auto
LI
+$1.85M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$91.3K 0.04%
+17,093
452
$91K 0.04%
15,964
-52,175
453
$90.8K 0.04%
+14,700
454
$88.6K 0.04%
+14,600
455
$84K 0.03%
10,539
-8,471
456
$83.8K 0.03%
+12,700
457
$83.7K 0.03%
+860
458
$82.7K 0.03%
16,750
-56,302
459
$73.1K 0.03%
+13,900
460
$68.3K 0.03%
+10,287
461
$66.4K 0.03%
+13,000
462
$58.3K 0.02%
1,468
-2,634
463
$56.8K 0.02%
+10,300
464
$50.3K 0.02%
791
+222
465
$44.2K 0.02%
+10,831
466
$44.1K 0.02%
+11,299
467
– –
-15,444
468
– –
-2,114
469
– –
-12,633
470
– –
-2,960
471
– –
-12,192
472
– –
-19,599
473
– –
-9,541
474
– –
-4,256
475
– –
-12,156
17 18
19
20 21