AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$846K
3
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

1
+$2.63M
2
+$2.02M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-30,085
502
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503
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-22,497
504
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-39,765
505
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-7,700
506
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-771
507
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-6,207
508
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-1,560
509
– –
-13,831
510
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-10,831
511
– –
-19,870
512
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-4,128
513
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-9,100
514
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-22,200
515
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-23,506
516
– –
-39,091
517
– –
-5,454
518
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-3,375
519
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-13,000
520
– –
-7,700
521
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-6,002
522
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-20,110
523
– –
-19,824
524
– –
-14,200
525
– –
-22,660
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