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
101
$754K 0.34%
+1,801
102
$753K 0.34%
+7,566
103
$753K 0.34%
4,268
+2,281
104
$753K 0.34%
2,857
+1,284
105
$740K 0.33%
52,699
-49,293
106
$735K 0.33%
+21,804
107
$733K 0.33%
18,400
+3,234
108
$728K 0.33%
+8,555
109
$725K 0.33%
+2,776
110
$723K 0.33%
+1,873
111
$723K 0.33%
19,826
-31,240
112
$712K 0.32%
11,098
-3,994
113
$708K 0.32%
+12,668
114
$706K 0.32%
2,111
+1,213
115
$703K 0.32%
11,355
-13,774
116
$701K 0.32%
+12,221
117
$701K 0.32%
3,112
-2,553
118
$693K 0.31%
+3,524
119
$689K 0.31%
+1,671
120
$681K 0.31%
+30,321
121
$681K 0.31%
+11,133
122
$674K 0.3%
+9,298
123
$663K 0.3%
+12,489
124
$662K 0.3%
+7,760
125
$661K 0.3%
29,756
+14,657
3 4
5
6 7