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
176
$899K 0.21%
+7,744
177
$897K 0.21%
+14,367
178
$892K 0.21%
1,909
-1,291
179
$889K 0.21%
9,411
+5,762
180
$888K 0.21%
+12,651
181
$887K 0.21%
+2,154
182
$884K 0.21%
2,308
-2,592
183
$883K 0.21%
20,030
-11,065
184
$883K 0.21%
8,097
+2,597
185
$882K 0.21%
1,879
-680
186
$882K 0.21%
77,703
+63,303
187
$882K 0.21%
20,831
+2,113
188
$873K 0.2%
+2,139
189
$873K 0.2%
+18,627
190
$869K 0.2%
+14,855
191
$865K 0.2%
3,427
+72
192
$857K 0.2%
27,541
-32,759
193
$856K 0.2%
5,275
+2,275
194
$849K 0.2%
5,061
+3,061
195
$846K 0.2%
+18,954
196
$844K 0.2%
+68,342
197
$843K 0.2%
2,952
+63
198
$843K 0.2%
25,002
+14,013
199
$837K 0.2%
+68,476
200
$837K 0.2%
1,864
+1,101
6 7
8
9 10