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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
+6.72%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$108M
Cap. Flow
+$110M
Cap. Flow %
43.64%
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.14M
2
BAX icon
Baxter International
BAX
+$2.05M
3
CVX icon
Chevron
CVX
+$2.05M
4
EA icon
Electronic Arts
EA
+$1.96M
5
LI icon
Li Auto
LI
+$1.85M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.53M
2
V icon
Visa
V
+$1.46M
3
SNPS icon
Synopsys
SNPS
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
251
Kinsale Capital Group
KNSL
$8.21B
$360K 0.14%
1,200
-344
-22% -$101K
HLI icon
252
Houlihan Lokey
HLI
$8.77B
$359K 0.14%
+4,100
New +$386K
TAL icon
253
TAL Education Group
TAL
$6.7B
$357K 0.14%
+55,700
New +$401K
FSLY icon
254
Fastly Inc
FSLY
$3.6B
$357K 0.14%
+20,090
New +$255K
FCF icon
255
First Commonwealth Financial
FCF
$2.2B
$357K 0.14%
+28,700
New +$414K
AX icon
256
Axos Financial
AX
$5.9B
$355K 0.14%
+9,610
New +$415K
IBN icon
257
ICICI Bank
IBN
$109B
$354K 0.14%
+16,400
New +$342K
MTD icon
258
Mettler-Toledo International
MTD
$29.2B
$352K 0.14%
+230
New +$345K
SMCI icon
259
Super Micro Computer
SMCI
$18.5B
$352K 0.14%
+33,000
New +$298K
HSBC icon
260
HSBC
HSBC
$370B
$352K 0.14%
10,300
-13,721
-57% -$492K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$15.8B
$351K 0.14%
2,399
+925
+63% +$137K
SBSW icon
262
Sibanye-Stillwater
SBSW
$6.33B
$350K 0.14%
+42,100
New +$408K
FIVE icon
263
Five Below
FIVE
$12B
$350K 0.14%
1,700
-5,403
-76% -$1.06M
ADUS icon
264
Addus HomeCare
ADUS
$2.18B
$347K 0.14%
+3,248
New +$339K
EVA
265
DELISTED
Enviva Inc.
EVA
$347K 0.14%
+12,000
New +$490K
JLL icon
266
Jones Lang LaSalle
JLL
$16.8B
$346K 0.14%
+2,380
New +$397K
LLY icon
267
Eli Lilly
LLY
$1,000B
$343K 0.14%
+1,000
New +$337K
MGPI icon
268
MGP Ingredients
MGPI
$370M
$343K 0.14%
3,549
+1,663
+88% +$163K
ZBRA icon
269
Zebra Technologies
ZBRA
$13.9B
$342K 0.14%
+1,077
New +$325K
DV icon
270
DoubleVerify
DV
$1.8B
$340K 0.14%
+11,281
New +$295K
APA icon
271
APA Corp
APA
$13B
$340K 0.14%
+9,420
New +$378K
SNN icon
272
Smith & Nephew
SNN
$13.5B
$336K 0.13%
+12,035
New +$342K
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.13%
6,207
-5,098
-45% -$282K
XRX icon
274
Xerox
XRX
$411M
$335K 0.13%
+21,762
New +$352K
WSO icon
275
Watsco Inc
WSO
$13.1B
$333K 0.13%
+1,046
New +$307K
9 10
11
12 13

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SC
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SG
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AXQ Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AXQ Capital held 678 positions worth $251M, up 75% from $144M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

AXQ Capital deployed $110M of net new capital in Q1 2023, opening 364 new positions and adding to 61 existing holdings. Its largest new stake was Baxter International: 48,314 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.27M trimmed.

  • AXQ Capital's largest Q1 2023 buy was Baxter International: 48,314 shares worth $1.96M.
  • AXQ Capital added most to Home Depot in Q1 2023, an estimated $2.14M increase.
  • AXQ Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • AXQ Capital fully exited Nike in Q1 2023, selling an estimated $1.53M.
  • AXQ Capital's ten largest holdings make up 8.3% of its $251M portfolio in Q1 2023.
  • AXQ Capital opened 364 new positions and closed 212 in Q1 2023.
  • AXQ Capital's portfolio value rose 75% quarter-over-quarter to $251M.

Based on AXQ Capital's 13F filing for Q1 2023, filed 10 May 2023.