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
26
$2.52M 0.59%
9,590
+7,890
27
$2.44M 0.57%
9,299
+3,259
28
$2.42M 0.56%
35,894
+16,894
29
$2.41M 0.56%
4,128
+3,628
30
$2.38M 0.56%
21,585
+15,985
31
$2.37M 0.55%
15,733
-3,767
32
$2.3M 0.54%
+5,224
33
$2.3M 0.54%
58,820
+25,720
34
$2.27M 0.53%
12,395
+5,195
35
$2.25M 0.52%
+30,273
36
$2.24M 0.52%
56,532
+47,332
37
$2.23M 0.52%
4,999
+2,799
38
$2.22M 0.52%
+6,676
39
$2.16M 0.5%
+51,983
40
$2.15M 0.5%
21,190
+3,190
41
$2.15M 0.5%
+13,574
42
$2.11M 0.49%
10,016
+4,216
43
$2.11M 0.49%
3,794
+594
44
$2.1M 0.49%
+6,388
45
$2.1M 0.49%
+185,507
46
$2.1M 0.49%
21,333
+12,650
47
$2.09M 0.49%
10,806
-195
48
$2.09M 0.49%
14,350
+4,350
49
$2.08M 0.49%
+49,940
50
$2.05M 0.48%
14,516
+816
1
2
3 4 5