AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
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
476
– –
-13,000
477
– –
-18,600
478
– –
-1,900
479
– –
-14,900
480
– –
-5,000
481
– –
-9,388
482
– –
-4,100
483
– –
-9,900
484
– –
-18,976
485
– –
-13,205
486
– –
-23,200
487
– –
-6,900
488
– –
-18,960
489
– –
-11,100
490
– –
-38,500
491
– –
-8,491
492
– –
-2,006
493
– –
-143,700
494
– –
-29,429
495
– –
-16,939
496
– –
-25,200
497
– –
-20,271
498
– –
-1,000
499
– –
-9,400
500
– –
-7,800
18 19
20
21 22