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
$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
– –
-19,000
502
– –
-2,700
503
– –
-3,700
504
– –
-1,600
505
– –
-1,300
506
– –
-6,000
507
– –
-6,310
508
– –
-8,400
509
– –
-18,500
510
– –
-5,100
511
– –
-17,930
512
– –
-2,028
513
– –
-2,380
514
– –
-791
515
– –
-39,091
516
– –
-2,109
517
– –
-3,831
518
– –
-15,465
519
– –
-4,600
520
– –
-11,720
521
– –
-26,800
522
– –
-24,200
523
– –
-8,557
524
– –
-618
525
– –
-5,093
19 20
21
22 23