AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
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
– –
-79,500
527
– –
-19,300
528
– –
-11,506
529
– –
-23,988
530
– –
-47,000
531
– –
-13,398
532
– –
-4,520
533
– –
-2,600
534
– –
-6,033
535
– –
-108,900
536
– –
-14,006
537
– –
-1,563
538
– –
-10,837
539
– –
-18,900
540
– –
-65,200
541
– –
-1,917
542
– –
-3,300
543
– –
-6,700
544
– –
-30,891
545
– –
-7,903
546
– –
-12,800
547
– –
-9,274
548
– –
-29,700
549
– –
-11,899
550
– –
-11,100
20 21
22
23 24