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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
(+75%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.14M |
| 2 |
Baxter International
BAX
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$2.05M |
| 4 |
Electronic Arts
EA
|
+$1.96M |
| 5 |
Li Auto
LI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.53M |
| 2 |
Visa
V
|
+$1.46M |
| 3 |
Synopsys
SNPS
|
+$1.41M |
| 4 |
Lowe's Companies
LOW
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$18.3B
| $332K | 0.13% |
+18,219
| New | +$313K |
|
277
Harmonic Inc
HLIT
$1.27B
| $331K | 0.13% |
+22,700
| New | +$313K |
|
278
Teradata
TDC
$3.03B
| $331K | 0.13% |
+8,209
| New | +$305K |
|
279
Erie Indemnity
ERIE
$12.5B
| $328K | 0.13% |
+1,415
| New | +$338K |
|
280
Darden Restaurants
DRI
$23.6B
| $326K | 0.13% |
+2,100
| New | +$311K |
|
281
Burlington
BURL
$23.2B
| $323K | 0.13% |
1,600
-2,731
| -63% | -$597K |
|
282
Etsy
ETSY
$7.92B
| $323K | 0.13% |
+2,900
| New | +$360K |
|
283
Packaging Corp of America
PKG
$22.2B
| $319K | 0.13% |
+2,300
| New | +$313K |
|
284
AtriCure
ATRC
$1.98B
| $318K | 0.13% |
+7,676
| New | +$319K |
|
285
Keurig Dr Pepper
KDP
$42.1B
| $318K | 0.13% |
9,000
+365
| +4% | +$12.8K |
|
286
Navient
NAVI
$834M
| $317K | 0.13% |
19,824
+5,674
| +40% | +$99K |
|
|
CMBT
287
CMB.TECH NV
CMBT
$4.72B
| $316K | 0.13% |
+18,840
| New | +$313K |
|
288
Oshkosh
OSK
$9.05B
| $316K | 0.13% |
+3,800
| New | +$345K |
|
289
Casey's General Stores
CASY
$31.9B
| $315K | 0.13% |
1,456
-544
| -27% | -$119K |
|
290
Visteon
VC
$2.8B
| $314K | 0.12% |
+2,000
| New | +$310K |
|
291
Sysco
SYY
$40.5B
| $313K | 0.12% |
+4,053
| New | +$311K |
|
|
FYBR
292
DELISTED
Frontier Communications
FYBR
| $311K | 0.12% |
+13,680
| New | +$367K |
|
293
Amylyx Pharmaceuticals
AMLX
$2.21B
| $311K | 0.12% |
+10,600
| New | +$368K |
|
294
Intapp
INTA
$2.63B
| $309K | 0.12% |
+6,900
| New | +$242K |
|
295
Semtech
SMTC
$11.1B
| $309K | 0.12% |
+12,800
| New | +$400K |
|
296
Parsons
PSN
$5.04B
| $309K | 0.12% |
+6,900
| New | +$303K |
|
|
DAWN
297
DELISTED
Day One Biopharmaceuticals
DAWN
| $308K | 0.12% |
+23,070
| New | +$451K |
|
298
Targa Resources
TRGP
$56.9B
| $306K | 0.12% |
+4,200
| New | +$310K |
|
299
Enbridge
ENB
$118B
| $306K | 0.12% |
+8,030
| New | +$315K |
|
|
ESTE
300
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $306K | 0.12% |
+23,506
| New | +$315K |
|
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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.