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
76
$887K 0.4%
34,749
-11,076
77
$886K 0.4%
8,947
+5,913
78
$885K 0.4%
8,006
-5,570
79
$876K 0.39%
12,255
+3,831
80
$871K 0.39%
3,634
-147
81
$870K 0.39%
4,703
+624
82
$867K 0.39%
+13,386
83
$863K 0.39%
+16,162
84
$860K 0.39%
56,853
-85,198
85
$856K 0.39%
12,433
+1,312
86
$850K 0.38%
+427
87
$825K 0.37%
+7,070
88
$812K 0.37%
+14,062
89
$811K 0.37%
13,395
-1,759
90
$811K 0.37%
+8,981
91
$806K 0.36%
29,240
-3,347
92
$800K 0.36%
+22,125
93
$795K 0.36%
2,554
+1,058
94
$795K 0.36%
+39,648
95
$784K 0.35%
+4,703
96
$783K 0.35%
1,668
+414
97
$771K 0.35%
+80,287
98
$765K 0.34%
1,579
-382
99
$760K 0.34%
829
-2,425
100
$757K 0.34%
21,593
+9,264
2 3
4
5 6