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
26
$1.35M 0.61%
+6,118
27
$1.33M 0.6%
21,152
+8,669
28
$1.32M 0.6%
+8,697
29
$1.3M 0.59%
6,138
-3,829
30
$1.27M 0.57%
+9,071
31
$1.26M 0.57%
5,398
-656
32
$1.22M 0.55%
+11,992
33
$1.2M 0.54%
+17,619
34
$1.2M 0.54%
+1,166
35
$1.18M 0.53%
91,867
+77,203
36
$1.18M 0.53%
+18,041
37
$1.16M 0.52%
6,421
-1,778
38
$1.16M 0.52%
8,101
+6,420
39
$1.15M 0.52%
39,565
+20,772
40
$1.12M 0.51%
26,846
+5,414
41
$1.11M 0.5%
25,801
+9,696
42
$1.11M 0.5%
11,129
+647
43
$1.11M 0.5%
+17,023
44
$1.1M 0.5%
+3,806
45
$1.1M 0.49%
+4,388
46
$1.09M 0.49%
+9,884
47
$1.08M 0.49%
4,725
-808
48
$1.08M 0.48%
22,132
+18,649
49
$1.07M 0.48%
+20,639
50
$1.06M 0.48%
+6,387
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