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
626
– –
-6,204
627
– –
-10,302
628
– –
-4,467
629
– –
-2,200
630
– –
-15,867
631
– –
-1,666
632
– –
-18,900
633
– –
-1,652
634
– –
-10,000
635
– –
-6,284
636
– –
-6,700
637
– –
-3,050
638
– –
-9,480
639
– –
-56,070
640
– –
-10,884
641
– –
-12,553
642
– –
-10,255
643
– –
-11,582
644
– –
-15,912
645
– –
-15,680
646
– –
-16,372
647
– –
-8,531
648
– –
-3,689
649
– –
-2,108
650
– –
-5,266
24 25
26
27 28