AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
+$2.01M
2
+$1.72M
3
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

1
+$4.01M
2
+$3.45M
3
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,550
527
– –
-1,162
528
– –
-30,606
529
– –
-16,089
530
– –
-3,581
531
– –
-6,984
532
– –
-2,599
533
– –
-815
534
– –
-16,078
535
– –
-7,304
536
– –
-5,746
537
– –
-1,753
538
– –
-6,471
539
– –
-5,667
540
– –
-13,547
541
– –
-8,203
542
– –
-8,555
543
– –
-12,878
544
– –
-7,828
545
– –
-514
546
– –
-4,630
547
– –
-3,830
548
– –
-5,369
549
– –
-13,492
550
– –
-9,425
20 21
22
23 24