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
151
$1.05M 0.25%
7,587
+1,687
152
$1.04M 0.24%
+67,627
153
$1.03M 0.24%
+23,391
154
$1.03M 0.24%
+8,998
155
$1.03M 0.24%
7,500
+4,400
156
$1.01M 0.24%
+9,298
157
$1.01M 0.24%
44,396
-8,004
158
$997K 0.23%
+7,376
159
$990K 0.23%
4,613
+3,013
160
$990K 0.23%
16,331
-19,566
161
$986K 0.23%
15,736
+7,936
162
$985K 0.23%
80,615
+23,915
163
$982K 0.23%
59,038
+13,738
164
$971K 0.23%
+22,008
165
$967K 0.23%
+40,496
166
$960K 0.22%
6,147
+2,547
167
$955K 0.22%
68,532
+38,532
168
$949K 0.22%
63,405
+32,405
169
$948K 0.22%
+6,716
170
$945K 0.22%
12,751
+5,151
171
$929K 0.22%
57,544
+46,744
172
$925K 0.22%
4,397
+1,497
173
$916K 0.21%
140,033
-40,809
174
$909K 0.21%
12,056
+7,456
175
$902K 0.21%
+11,375
5 6
7
8 9