AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$846K
3
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

1
+$2.63M
2
+$2.02M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.28%
+684
177
$225K 0.28%
+1,250
178
$223K 0.28%
1,800
-599
179
$222K 0.27%
+2,110
180
$221K 0.27%
+6,300
181
$220K 0.27%
+19,151
182
$220K 0.27%
8,300
-31,671
183
$219K 0.27%
849
-466
184
$218K 0.27%
7,500
-8,400
185
$218K 0.27%
+2,123
186
$217K 0.27%
6,500
-1,500
187
$215K 0.27%
+1,711
188
$214K 0.26%
2,849
-6,068
189
$214K 0.26%
+2,325
190
$214K 0.26%
+8,790
191
$212K 0.26%
+28,800
192
$209K 0.26%
+3,700
193
$208K 0.26%
+3,000
194
$208K 0.26%
1,600
-15,123
195
$207K 0.26%
14,990
-38,710
196
$206K 0.26%
+16,689
197
$206K 0.25%
+1,700
198
$206K 0.25%
+10,200
199
$206K 0.25%
1,600
-3,896
200
$205K 0.25%
+2,197
6 7
8
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