AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
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
501
– –
-11,223
502
– –
-19,195
503
– –
-14,503
504
– –
-3,700
505
– –
-9,800
506
– –
-13,300
507
– –
-367
508
– –
-2,400
509
– –
-7,300
510
– –
-5,503
511
– –
-3,270
512
– –
-18,500
513
– –
-4,208
514
– –
-29,957
515
– –
-6,177
516
– –
-12,403
517
– –
-13,017
518
– –
-1,820
519
– –
-8,491
520
– –
-1,547
521
– –
-3,900
522
– –
-17,100
523
– –
-3,741
524
– –
-14,200
525
– –
-79,500
19 20
21
22 23