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
201
$425K 0.19%
+23,583
202
$422K 0.19%
4,409
-8,014
203
$422K 0.19%
+1,527
204
$417K 0.19%
+9,370
205
$410K 0.18%
9,026
-6,737
206
$408K 0.18%
+2,581
207
$407K 0.18%
+1,786
208
$406K 0.18%
14,002
-19,278
209
$404K 0.18%
1,394
-477
210
$396K 0.18%
869
-466
211
$396K 0.18%
3,484
-1,674
212
$394K 0.18%
2,691
-529
213
$392K 0.18%
11,343
-31,793
214
$391K 0.18%
+31,378
215
$389K 0.18%
2,457
-431
216
$387K 0.17%
+1,644
217
$385K 0.17%
+953
218
$381K 0.17%
+1,148
219
$376K 0.17%
+715
220
$372K 0.17%
3,913
-7,472
221
$365K 0.16%
+3,815
222
$364K 0.16%
287
-748
223
$364K 0.16%
+8,206
224
$361K 0.16%
+7,650
225
$359K 0.16%
4,849
-3,348
7 8
9
10 11