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
201
$832K 0.19%
6,893
+5,021
202
$828K 0.19%
+3,077
203
$819K 0.19%
+7,566
204
$819K 0.19%
16,151
+3,651
205
$818K 0.19%
6,350
-2,750
206
$811K 0.19%
+35,294
207
$808K 0.19%
+3,909
208
$805K 0.19%
9,996
-15,304
209
$792K 0.19%
+46,725
210
$792K 0.19%
14,957
-14,543
211
$792K 0.19%
+20,580
212
$791K 0.18%
5,998
+4,038
213
$790K 0.18%
+10,086
214
$784K 0.18%
+19,411
215
$778K 0.18%
14,362
-238
216
$777K 0.18%
2,646
+1,046
217
$775K 0.18%
8,097
+1,597
218
$768K 0.18%
3,867
+1,328
219
$766K 0.18%
+27,692
220
$763K 0.18%
16,449
+7,949
221
$756K 0.18%
24,410
-9,290
222
$752K 0.18%
1,948
+948
223
$749K 0.18%
17,290
-517
224
$733K 0.17%
+3,480
225
$728K 0.17%
25,647
+11,747
7 8
9
10 11