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
176
$493K 0.22%
+2,116
177
$492K 0.22%
+14,049
178
$480K 0.22%
7,236
-33
179
$477K 0.21%
+1,916
180
$476K 0.21%
10,069
-84,756
181
$475K 0.21%
+9,254
182
$468K 0.21%
+79,682
183
$457K 0.21%
+29,643
184
$456K 0.21%
1,089
-1,904
185
$456K 0.21%
+6,598
186
$454K 0.2%
+1,287
187
$452K 0.2%
+16,630
188
$448K 0.2%
14,713
-8,961
189
$447K 0.2%
+2,754
190
$447K 0.2%
+1,035
191
$446K 0.2%
+1,269
192
$446K 0.2%
+4,444
193
$445K 0.2%
+6,295
194
$444K 0.2%
+5,239
195
$438K 0.2%
+18,623
196
$437K 0.2%
10,077
+3,128
197
$433K 0.2%
33,602
-76,722
198
$428K 0.19%
+11,275
199
$428K 0.19%
5,358
+1,340
200
$425K 0.19%
920
-997
6 7
8
9 10