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
$251M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$2.05M
4
EA icon
Electronic Arts
EA
+$1.96M
5
LI icon
Li Auto
LI
+$1.85M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,112
602
– –
-2,887
603
– –
-2,887
604
– –
-2,690
605
– –
-23,223
606
– –
-5,205
607
– –
-20,801
608
– –
-8,200
609
– –
-3,204
610
– –
-32,927
611
– –
-34,698
612
– –
-33,964
613
– –
-5,727
614
– –
-13,088
615
– –
-30,122
616
– –
-14,391
617
– –
-2,849
618
– –
-6,126
619
– –
-3,561
620
– –
-7,383
621
– –
-3,900
622
– –
-18,854
623
– –
-9,200
624
– –
-48,061
625
– –
-8,250
23 24
25
26 27