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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
+10%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 5 |
Lowe's Companies
LOW
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tronox
TROX
$932M
| $182K | 0.13% |
+13,273
| New | +$177K |
|
277
Perdoceo Education
PRDO
$1.99B
| $179K | 0.12% |
+12,901
| New | +$164K |
|
278
Ericsson
ERIC
$32.2B
| $178K | 0.12% |
+30,496
| New | +$183K |
|
279
MGIC Investment
MTG
$6.16B
| $165K | 0.11% |
+12,659
| New | +$166K |
|
280
American Airlines Group
AAL
$10.1B
| $164K | 0.11% |
+12,900
| New | +$175K |
|
281
Full Truck Alliance
YMM
$9.85B
| $158K | 0.11% |
+19,700
| New | +$135K |
|
282
Lumen
LUMN
$6.57B
| $155K | 0.11% |
+29,650
| New | +$182K |
|
|
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $153K | 0.11% |
+12,341
| New | +$175K |
|
284
BridgeBio Pharma
BBIO
$15.7B
| $146K | 0.1% |
+19,164
| New | +$183K |
|
285
Newmark Group
NMRK
$2.66B
| $138K | 0.1% |
+17,361
| New | +$145K |
|
286
Petco
WOOF
$797M
| $137K | 0.1% |
+14,405
| New | +$148K |
|
287
YPF
YPF
$206B
| $136K | 0.1% |
+14,848
| New | +$115K |
|
|
IMGN
288
DELISTED
Immunogen Inc
IMGN
| $136K | 0.09% |
+27,336
| New | +$148K |
|
289
FNB Corp
FNB
$6.73B
| $131K | 0.09% |
+10,000
| New | +$134K |
|
290
Coty
COTY
$2.42B
| $123K | 0.09% |
+14,391
| New | +$106K |
|
291
WisdomTree
WT
$2.96B
| $123K | 0.09% |
+22,563
| New | +$117K |
|
292
Costamare
CMRE
$1.88B
| $121K | 0.08% |
+13,088
| New | +$123K |
|
293
C3.ai
AI
$1.43B
| $120K | 0.08% |
+10,761
| New | +$135K |
|
294
QuantumScape Corp
QS
$3.21B
| $120K | 0.08% |
+21,210
| New | +$157K |
|
295
ASE Group
ASX
$77.3B
| $119K | 0.08% |
+19,010
| New | +$111K |
|
|
EMBJ
296
Embraer S.A. ADS
EMBJ
$12.2B
| $119K | 0.08% |
+10,854
| New | +$110K |
|
297
Krispy Kreme
DNUT
$548M
| $118K | 0.08% |
+11,423
| New | +$156K |
|
298
Adicet Bio
ACET
$85.2M
| $116K | 0.08% |
+810
| New | +$202K |
|
|
NSTG
299
DELISTED
NanoString Technologies, Inc.
NSTG
| $104K | 0.07% |
+13,049
| New | +$113K |
|
300
AMC Entertainment Holdings
AMC
$2.52B
| $95.8K | 0.07% |
+2,355
| New | +$148K |
|
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AXQ Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AXQ Capital, which disclosed 314 positions worth $144M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Apple: 12,090 shares worth $1.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Healthcare.
- AXQ Capital's largest Q4 2022 buy was Apple: 12,090 shares worth $1.57M.
- AXQ Capital's ten largest holdings make up 10% of its $144M portfolio in Q4 2022.
- AXQ Capital disclosed 314 positions in Q4 2022, its first 13F filing on record.
Based on AXQ Capital's 13F filing for Q4 2022, filed 10 Feb 2023.