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AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
Li Auto
LI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Alight
ALIT
$481M
| $132K | 0.16% |
+715
| New | +$127K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.16% |
+21,300
| New | +$110K |
|
|
DADA
228
DELISTED
Dada Nexus
DADA
| $126K | 0.16% |
+23,797
| New | +$144K |
|
229
BioCryst Pharmaceuticals
BCRX
$2.35B
| $123K | 0.15% |
17,534
-1,300
| -7% | -$10.4K |
|
230
Full Truck Alliance
YMM
$9.92B
| $122K | 0.15% |
+19,600
| New | +$126K |
|
|
KC
231
Kingsoft Cloud Holdings
KC
$3.04B
| $113K | 0.14% |
+18,500
| New | +$110K |
|
232
Gerdau
GGB
$9.74B
| $113K | 0.14% |
+25,866
| New | +$108K |
|
233
Santander
BSBR
$37.8B
| $112K | 0.14% |
+17,680
| New | +$103K |
|
234
Perimeter Solutions
PRM
$6.07B
| $110K | 0.14% |
+17,900
| New | +$120K |
|
235
Gray Television
GTN
$417M
| $107K | 0.13% |
+13,600
| New | +$105K |
|
|
BORR
236
Borr Drilling
BORR
$1.23B
| $107K | 0.13% |
+14,146
| New | +$101K |
|
237
Oscar Health
OSCR
$9.42B
| $106K | 0.13% |
+13,200
| New | +$97.4K |
|
238
Designer Brands
DBI
$314M
| $104K | 0.13% |
+10,260
| New | +$84.7K |
|
239
BlackBerry
BB
$4.95B
| $102K | 0.13% |
+18,400
| New | +$89.1K |
|
240
ADT
ADT
$5.51B
| $93.6K | 0.12% |
15,530
-2,300
| -13% | -$14.4K |
|
241
Sumitomo Mitsui Financial
SMFG
$164B
| $93.4K | 0.12% |
+10,856
| New | +$89.7K |
|
|
SCS
242
DELISTED
Steelcase
SCS
| $92.5K | 0.11% |
+12,000
| New | +$90.7K |
|
243
TAL Education Group
TAL
$6.85B
| $91.8K | 0.11% |
15,400
-40,300
| -72% | -$241K |
|
|
AMPS
244
DELISTED
Altus Power
AMPS
| $90.7K | 0.11% |
16,800
-11,800
| -41% | -$58.2K |
|
245
Evolus
EOLS
$396M
| $87.5K | 0.11% |
+12,039
| New | +$104K |
|
246
SoFi Technologies
SOFI
$21.1B
| $86.7K | 0.11% |
10,400
-4,200
| -29% | -$27.4K |
|
247
Vanda Pharmaceuticals
VNDA
$312M
| $83.8K | 0.1% |
+12,713
| New | +$81.5K |
|
248
Bausch Health
BHC
$2.25B
| $83.5K | 0.1% |
+10,432
| New | +$76.9K |
|
249
Editas Medicine
EDIT
$413M
| $82.9K | 0.1% |
+10,072
| New | +$87.7K |
|
250
Lucid Motors
LCID
$3.17B
| $78.5K | 0.1% |
1,140
-6,130
| -84% | -$437K |
|
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AXQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AXQ Capital opened a new position in CRH worth $953K.
- AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
- AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
- AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
- AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
- AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
- AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
- AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.
Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.