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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
276
Pool Corp
POOL
$6.75B
$478K 0.13%
+1,200
New +$421K
CNI icon
277
Canadian National Railway
CNI
$76.9B
$477K 0.13%
+3,800
New +$430K
IPGP icon
278
IPG Photonics
IPGP
$3.61B
$473K 0.13%
+4,355
New +$422K
MNDY icon
279
monday.com
MNDY
$3.68B
$470K 0.13%
+2,500
New +$402K
PUK icon
280
Prudential
PUK
$37.6B
$462K 0.12%
+20,575
New +$451K
VEEV icon
281
Veeva Systems
VEEV
$33.1B
$461K 0.12%
2,395
-2,005
-46% -$378K
NYT icon
282
New York Times
NYT
$12.1B
$461K 0.12%
+9,411
New +$415K
IHG icon
283
InterContinental Hotels
IHG
$23.9B
$461K 0.12%
5,051
+1,732
+52% +$137K
BAX icon
284
Baxter International
BAX
$13.5B
$456K 0.12%
11,806
-12,994
-52% -$460K
CTVA icon
285
Corteva
CTVA
$52.6B
$455K 0.12%
+9,500
New +$453K
UBS icon
286
UBS Group
UBS
$173B
$454K 0.12%
+14,700
New +$387K
ENB icon
287
Enbridge
ENB
$119B
$454K 0.12%
+12,600
New +$425K
CACI icon
288
CACI
CACI
$11B
$453K 0.12%
+1,400
New +$454K
LOPE icon
289
Grand Canyon Education
LOPE
$3.79B
$453K 0.12%
3,427
+1,103
+47% +$143K
SLGN icon
290
Silgan Holdings
SLGN
$4.23B
$453K 0.12%
+10,000
New +$421K
PINC
291
DELISTED
Premier
PINC
$440K 0.12%
19,700
-8,523
-30% -$176K
SFM icon
292
Sprouts Farmers Market
SFM
$8.13B
$438K 0.12%
9,100
-2,100
-19% -$91.9K
PKG icon
293
Packaging Corp of America
PKG
$21.9B
$438K 0.12%
+2,687
New +$423K
CW icon
294
Curtiss-Wright
CW
$26.7B
$434K 0.12%
+1,949
New +$408K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$434K 0.12%
+23,400
New +$340K
TECK icon
296
Teck Resources
TECK
$29.6B
$431K 0.11%
+10,200
New +$392K
ESTC icon
297
Elastic
ESTC
$6.84B
$428K 0.11%
+3,800
New +$338K
CHTR icon
298
Charter Communications
CHTR
$17.3B
$428K 0.11%
+1,100
New +$449K
EXC icon
299
Exelon
EXC
$47.2B
$427K 0.11%
+11,900
New +$458K
RXRX icon
300
Recursion Pharmaceuticals
RXRX
$1.59B
$426K 0.11%
43,200
+14,200
+49% +$101K
10 11
12
13 14

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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SG
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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.