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
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

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 17.12%
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
451
– –
-13,416
452
– –
-29,900
453
– –
-21,600
454
– –
-1,600
455
– –
-18,500
456
– –
-14,600
457
– –
-11,600
458
– –
-19,325
459
– –
-300
460
– –
-6,032
461
– –
-75,800
462
– –
-10,313
463
– –
-21,000
464
– –
-42,700
465
– –
-6,300
466
– –
-4,710
467
– –
-7,900
468
– –
-7,900
469
– –
-10,300
470
– –
-3,300
471
– –
-24,900
472
– –
-5,839
473
– –
-9,200
474
– –
-4,900
475
– –
-2,200
17 18
19
20 21