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
$222M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
5
ICE icon
Intercontinental Exchange
ICE
+$1.56M

Top Sells

1
+$4.01M
2
+$4.01M
3
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

1 Technology 16.67%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.06%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
+18,728
52
$1.05M 0.47%
+111,219
53
$1.03M 0.47%
15,768
+9,524
54
$1.03M 0.46%
9,639
+2,505
55
$1.02M 0.46%
5,449
-1,518
56
$1.02M 0.46%
964
-222
57
$1.02M 0.46%
7,260
+2,156
58
$1.01M 0.46%
17,611
-17,557
59
$1.01M 0.45%
+4,898
60
$1.01M 0.45%
+15,561
61
$997K 0.45%
8,810
+5,962
62
$985K 0.44%
+10,671
63
$977K 0.44%
+4,719
64
$973K 0.44%
4,332
-8,901
65
$971K 0.44%
+23,077
66
$963K 0.43%
4,997
+646
67
$957K 0.43%
2,021
+1,366
68
$949K 0.43%
89,545
-21,509
69
$929K 0.42%
16,120
+7,725
70
$922K 0.42%
10,218
+2,354
71
$917K 0.41%
+6,921
72
$912K 0.41%
10,800
+974
73
$911K 0.41%
+8,080
74
$911K 0.41%
+45,977
75
$892K 0.4%
+89,532
1 2
3
4 5