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
526
– –
-29,203
527
– –
-5,600
528
– –
-52,100
529
– –
-82,013
530
– –
-15,400
531
– –
-1,547
532
– –
-3,900
533
– –
-17,100
534
– –
-3,741
535
– –
-14,200
536
– –
-79,500
537
– –
-19,300
538
– –
-11,506
539
– –
-23,988
540
– –
-47,000
541
– –
-13,398
542
– –
-4,520
543
– –
-2,600
544
– –
-6,033
545
– –
-108,900
546
– –
-14,006
547
– –
-1,563
548
– –
-10,837
549
– –
-18,900
550
– –
-65,200
20 21
22
23 24