AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.75M
3
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,200
627
– –
-10,000
628
– –
-9,200
629
– –
-6,200
630
– –
-8,700
631
– –
-6,500
632
– –
-2,700
633
– –
-10,800
634
– –
-10,700
635
– –
-69,000
636
– –
-11,400
637
– –
-6,900
638
– –
-21,078
639
– –
-30,800
640
– –
-4,100
641
– –
-21,800
642
– –
-9,100
643
– –
-13,500
644
– –
-27,000
645
– –
-5,000
646
– –
-4,300
647
– –
-24,100
648
– –
-1,500
649
– –
-10,836
650
– –
-7,700
24 25
26
27 28