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
151
$581K 0.26%
3,501
+1,947
152
$577K 0.26%
3,380
+986
153
$574K 0.26%
11,813
+1,482
154
$564K 0.25%
4,684
-5,703
155
$550K 0.25%
+6,654
156
$550K 0.25%
8,071
-9,879
157
$550K 0.25%
4,486
-10,898
158
$549K 0.25%
1,695
-11,573
159
$548K 0.25%
+1,392
160
$547K 0.25%
3,063
+1,247
161
$542K 0.24%
+10,973
162
$540K 0.24%
+19,709
163
$540K 0.24%
8,894
-891
164
$538K 0.24%
2,870
+81
165
$528K 0.24%
+6,246
166
$527K 0.24%
+22,838
167
$524K 0.24%
+5,869
168
$523K 0.24%
17,355
-167
169
$517K 0.23%
+4,891
170
$515K 0.23%
2,892
-1,904
171
$511K 0.23%
4,610
-834
172
$510K 0.23%
54,277
+7,246
173
$506K 0.23%
3,539
+1,640
174
$496K 0.22%
5,778
-6,731
175
$494K 0.22%
4,147
+1,465
5 6
7
8 9