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
101
$1.46M 0.34%
11,820
-5,180
102
$1.46M 0.34%
19,671
+13,271
103
$1.45M 0.34%
4,851
+1,351
104
$1.45M 0.34%
64,665
+20,765
105
$1.44M 0.34%
+11,141
106
$1.43M 0.33%
+13,768
107
$1.37M 0.32%
10,443
+4,043
108
$1.34M 0.31%
+63,450
109
$1.34M 0.31%
59,629
+46,629
110
$1.32M 0.31%
7,233
-1,867
111
$1.3M 0.3%
32,665
+5,965
112
$1.3M 0.3%
+61,106
113
$1.29M 0.3%
13,373
+9,673
114
$1.29M 0.3%
+33,010
115
$1.28M 0.3%
16,662
-12,053
116
$1.25M 0.29%
4,531
+3,531
117
$1.25M 0.29%
+18,100
118
$1.24M 0.29%
+4,865
119
$1.23M 0.29%
14,353
+3,053
120
$1.22M 0.28%
7,028
+5,128
121
$1.21M 0.28%
3,135
+1,162
122
$1.2M 0.28%
52,558
+38,858
123
$1.18M 0.27%
66,284
+32,984
124
$1.17M 0.27%
4,193
+2,976
125
$1.17M 0.27%
4,848
+2,948
3 4
5
6 7