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
$222M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
5
ICE icon
Intercontinental Exchange
ICE
+$1.56M

Top Sells

1
+$4.01M
2
+$4.01M
3
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

1 Technology 16.67%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.06%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-11,574
502
– –
-12,989
503
– –
-7,391
504
– –
-50,925
505
– –
-1,230
506
– –
-2,306
507
– –
-2,395
508
– –
-41,854
509
– –
-14,568
510
– –
-7,278
511
– –
-219,700
512
– –
-5,369
513
– –
-11,104
514
– –
-111,909
515
– –
-9,717
516
– –
-1,040
517
– –
-951
518
– –
-9,741
519
– –
-6,044
520
– –
-2,333
521
– –
-5,170
522
– –
-12,031
523
– –
-12,035
524
– –
-8,895
525
– –
-735
19 20
21
22 23