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
126
$659K 0.3%
5,071
+862
127
$658K 0.3%
+2,144
128
$652K 0.29%
14,261
+6,967
129
$640K 0.29%
+31,128
130
$624K 0.28%
25,851
-26,145
131
$622K 0.28%
7,198
+3,500
132
$620K 0.28%
+1,193
133
$618K 0.28%
2,874
+646
134
$617K 0.28%
+3,708
135
$616K 0.28%
+11,751
136
$612K 0.28%
4,254
-595
137
$608K 0.27%
7,242
-10,367
138
$603K 0.27%
+7,643
139
$602K 0.27%
13,835
+1,469
140
$601K 0.27%
18,949
-32,903
141
$597K 0.27%
+4,570
142
$596K 0.27%
+3,181
143
$595K 0.27%
21,620
-23,241
144
$595K 0.27%
+6,329
145
$594K 0.27%
+27,038
146
$592K 0.27%
6,870
-1,653
147
$588K 0.26%
+17,598
148
$586K 0.26%
3,921
-2,941
149
$583K 0.26%
+2,773
150
$581K 0.26%
+925
4 5
6
7 8