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
126
$1.17M 0.27%
3,300
+2,530
127
$1.17M 0.27%
+1,976
128
$1.16M 0.27%
118,435
+84,035
129
$1.16M 0.27%
+5,770
130
$1.15M 0.27%
+2,131
131
$1.15M 0.27%
8,299
-11,301
132
$1.14M 0.27%
7,130
+3,130
133
$1.14M 0.27%
+3,699
134
$1.13M 0.26%
+25,048
135
$1.12M 0.26%
7,033
+1,833
136
$1.12M 0.26%
13,036
-1,255
137
$1.11M 0.26%
+9,646
138
$1.11M 0.26%
87,494
+42,194
139
$1.11M 0.26%
7,185
-4,456
140
$1.1M 0.26%
34,276
+14,976
141
$1.1M 0.26%
+8,867
142
$1.09M 0.26%
+4,062
143
$1.09M 0.25%
+32,264
144
$1.08M 0.25%
21,220
+9,248
145
$1.06M 0.25%
+18,443
146
$1.06M 0.25%
7,113
-364
147
$1.05M 0.25%
+7,706
148
$1.05M 0.25%
9,123
+2,323
149
$1.05M 0.25%
15,044
+9,797
150
$1.05M 0.25%
+16,575
4 5
6
7 8