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
1
$4.04M 0.94%
29,779
+22,879
2
$4.02M 0.94%
89,766
+65,266
3
$3.99M 0.93%
29,500
+20,900
4
$3.88M 0.91%
7,011
+3,811
5
$3.73M 0.87%
12,488
+9,688
6
$3.59M 0.84%
+11,439
7
$3.46M 0.81%
+15,848
8
$3.24M 0.76%
15,618
+13,118
9
$3.15M 0.74%
45,111
+17,911
10
$3.1M 0.72%
+54,064
11
$3.04M 0.71%
10,477
+5,877
12
$2.92M 0.68%
15,123
+2,523
13
$2.85M 0.67%
+24,156
14
$2.83M 0.66%
+200,512
15
$2.82M 0.66%
96,749
+76,349
16
$2.73M 0.64%
5,407
+1,307
17
$2.72M 0.63%
15,534
+11,634
18
$2.71M 0.63%
2,123
+1,923
19
$2.7M 0.63%
+53,146
20
$2.68M 0.63%
25,190
+5,190
21
$2.68M 0.63%
+221,738
22
$2.66M 0.62%
32,399
+26,299
23
$2.6M 0.61%
20,993
+5,293
24
$2.57M 0.6%
6,325
+4,125
25
$2.53M 0.59%
34,093
+17,793
1
2 3 4 5