AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.75M
3
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-13,400
827
– –
-25,800
828
– –
-13,000
829
– –
-10,930
830
– –
-11,700
831
– –
-29,100
832
– –
-13,200
833
– –
-23,134
834
– –
-6,900
835
– –
-9,100
836
– –
-3,400
837
– –
-5,094
838
– –
-11,765
839
– –
-4,600
840
– –
-11,126
841
– –
-2,300
842
– –
-25,700
843
– –
-10,600
844
– –
-7,800
845
– –
-5,600
846
– –
-7,513
847
– –
-5,900
30 31 32 33
34