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
$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
601
– –
-36,243
602
– –
-3,601
603
– –
-3,694
604
– –
-32,938
605
– –
-1,276
606
– –
-10,604
607
– –
-5,946
608
– –
-3,045
609
– –
-5,423
610
– –
-10,828
611
– –
-89,762
612
– –
-1,878
613
– –
-1,048
614
– –
-12,992
615
– –
-3,451
616
– –
-13,547
617
– –
-8,720
618
– –
-7,782
619
– –
-39,922
620
– –
-22,778
621
– –
-52,590
622
– –
-31,652
623
– –
-2,775
624
– –
-1,673
625
– –
-23,658
23 24
25
26 27