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
76
$1.68M 0.39%
+8,429
77
$1.68M 0.39%
+1,641
78
$1.67M 0.39%
14,000
+4,008
79
$1.67M 0.39%
+15,308
80
$1.66M 0.39%
10,069
+1,569
81
$1.65M 0.39%
59,829
+18,429
82
$1.65M 0.38%
+9,599
83
$1.64M 0.38%
6,567
+4,667
84
$1.63M 0.38%
6,391
-4,309
85
$1.59M 0.37%
2,024
-676
86
$1.59M 0.37%
+18,350
87
$1.57M 0.37%
17,885
+13,985
88
$1.56M 0.36%
+26,140
89
$1.55M 0.36%
4,951
+2,751
90
$1.55M 0.36%
+4,936
91
$1.54M 0.36%
18,372
+15,272
92
$1.54M 0.36%
31,041
+9,872
93
$1.54M 0.36%
22,576
+11,176
94
$1.52M 0.36%
23,067
-2,011
95
$1.52M 0.35%
+30,024
96
$1.49M 0.35%
+6,593
97
$1.49M 0.35%
21,659
-2,841
98
$1.49M 0.35%
85,060
-27,068
99
$1.48M 0.35%
+22,316
100
$1.46M 0.34%
25,384
+14,184
2 3
4
5 6