AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$3.1M
4
WDC icon
Western Digital
WDC
+$3.1M
5
DT icon
Dynatrace
DT
+$2.92M

Top Sells

1
+$3.4M
2
+$2.68M
3
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

1 Technology 19.32%
2 Industrials 16.98%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,200
652
– –
-14,123
653
– –
-19,175
654
– –
-2,200
655
– –
-3,700
656
– –
-18,701
657
– –
-7,100
658
– –
-4,661
659
– –
-31,500
660
– –
-14,620
661
– –
-19,800
662
– –
-6,500
663
– –
-6,600
664
– –
-13,124
665
– –
-26,100
666
– –
-20,700
667
– –
-12,400
668
– –
-10,466
669
– –
-31,803
670
– –
-8,200
671
– –
-15,299
672
– –
-24,260
673
– –
-3,500
674
– –
-1,300
675
– –
-12,374
25 26
27
28 29