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
501
– –
-4,285
502
– –
-4,762
503
– –
-1,500
504
– –
-4,430
505
– –
-3,693
506
– –
-5,561
507
– –
-14,071
508
– –
-5,030
509
– –
-2,500
510
– –
-15,214
511
– –
-11,800
512
– –
-766
513
– –
-7,480
514
– –
-50,826
515
– –
-7,692
516
– –
-20,632
517
– –
-5,254
518
– –
-13,273
519
– –
-4,700
520
– –
-2,000
521
– –
-9,995
522
– –
-2,990
523
– –
-7,261
524
– –
-5,280
525
– –
-600
19 20
21
22 23