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
701
– –
-3,400
702
– –
-14,700
703
– –
-27,700
704
– –
-25,800
705
– –
-29,800
706
– –
-13,400
707
– –
-6,424
708
– –
-1,622
709
– –
-6,100
710
– –
-3,900
711
– –
-2,400
712
– –
-9,800
713
– –
-13,300
714
– –
-367
715
– –
-2,400
716
– –
-7,300
717
– –
-28,600
718
– –
-13,243
719
– –
-12,700
720
– –
-10,641
721
– –
-64,500
722
– –
-5,026
723
– –
-5,503
724
– –
-10,000
725
– –
-17,800
27 28
29
30 31