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
201
$205K 0.25%
+22,868
202
$205K 0.25%
+12,400
203
$204K 0.25%
+1,500
204
$203K 0.25%
+6,224
205
$203K 0.25%
2,600
-7,488
206
$202K 0.25%
13,300
-5,540
207
$202K 0.25%
4,352
-1,909
208
$202K 0.25%
+9,400
209
$202K 0.25%
+3,100
210
$201K 0.25%
+6,100
211
$201K 0.25%
9,685
-2,285
212
$201K 0.25%
+6,497
213
$185K 0.23%
+19,100
214
$183K 0.23%
+15,632
215
$181K 0.22%
+20,400
216
$177K 0.22%
10,700
-64,981
217
$176K 0.22%
+18,026
218
$172K 0.21%
22,800
+951
219
$170K 0.21%
+21,600
220
$168K 0.21%
+16,600
221
$164K 0.2%
+17,100
222
$160K 0.2%
+17,300
223
$145K 0.18%
+14,016
224
$142K 0.18%
+26,100
225
$132K 0.16%
17,800
+3,814
7 8
9
10 11