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
501
– –
-2,400
502
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503
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-6,400
504
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-4,350
505
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-2,000
506
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-5,662
507
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-13,900
508
– –
-51,400
509
– –
-11,866
510
– –
-12,500
511
– –
-8,900
512
– –
-3,024
513
– –
-9,230
514
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-12,427
515
– –
-11,223
516
– –
-19,195
517
– –
-6,177
518
– –
-12,403
519
– –
-13,017
520
– –
-3,725
521
– –
-12,900
522
– –
-20,600
523
– –
-14,200
524
– –
-26,500
525
– –
-40,422
19 20
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