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
751
– –
-7,300
752
– –
-20,000
753
– –
-21,400
754
– –
-3,563
755
– –
-2,534
756
– –
-7,079
757
– –
-12,900
758
– –
-36,400
759
– –
-2,540
760
– –
-2,500
761
– –
-13,530
762
– –
-17,396
763
– –
-36,800
764
– –
-11,074
765
– –
-20,400
766
– –
-1,000
767
– –
-15,900
768
– –
-4,660
769
– –
-15,900
770
– –
-5,021
771
– –
-3,500
772
– –
-5,616
773
– –
-5,800
774
– –
-16,200
775
– –
-10,686
28 29 30
31
32