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
$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
51
$2.04M 0.48%
15,368
+8,368
52
$2.04M 0.48%
+4,677
53
$2.03M 0.47%
12,863
+11,463
54
$2.03M 0.47%
11,608
-3,192
55
$2M 0.47%
10,894
+2,894
56
$1.99M 0.46%
25,794
+7,694
57
$1.96M 0.46%
+145,195
58
$1.95M 0.46%
88,912
+56,511
59
$1.93M 0.45%
+14,069
60
$1.89M 0.44%
24,271
+13,871
61
$1.87M 0.44%
33,036
+29,636
62
$1.83M 0.43%
34,152
+26,152
63
$1.82M 0.43%
+54,398
64
$1.81M 0.42%
17,031
+14,131
65
$1.8M 0.42%
+43,661
66
$1.8M 0.42%
38,074
+32,374
67
$1.79M 0.42%
12,962
+4,962
68
$1.79M 0.42%
+25,187
69
$1.79M 0.42%
+11,225
70
$1.76M 0.41%
27,423
+4,450
71
$1.73M 0.4%
7,756
+5,356
72
$1.71M 0.4%
35,977
+21,677
73
$1.7M 0.4%
20,699
+5,399
74
$1.69M 0.39%
+5,655
75
$1.68M 0.39%
+7,192
1 2
3
4 5