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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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$4.98B
| $93.7K | 0.07% |
+28,739
| New | +$128K |
|
302
Nkarta
NKTX
$150M
| $92.5K | 0.06% |
+15,444
| New | +$156K |
|
|
BRY
303
DELISTED
Berry Corp
BRY
| $88.7K | 0.06% |
+11,083
| New | +$94.9K |
|
304
ImmunityBio
IBRX
$7.51B
| $83.2K | 0.06% |
+16,407
| New | +$90.1K |
|
305
Haleon
HLN
$43.5B
| $81.6K | 0.06% |
+10,200
| New | +$69.4K |
|
|
BLUE
306
DELISTED
bluebird bio
BLUE
| $78.7K | 0.05% |
+569
| New | +$80.2K |
|
307
iQIYI
IQ
$1.23B
| $78.4K | 0.05% |
+14,800
| New | +$43.1K |
|
308
MannKind Corp
MNKD
$1.21B
| $66.9K | 0.05% |
+12,700
| New | +$52K |
|
309
Sabre
SABR
$731M
| $66.9K | 0.05% |
+10,825
| New | +$60.4K |
|
|
ETWO
310
DELISTED
E2open Parent Holdings
ETWO
| $60.5K | 0.04% |
+10,302
| New | +$59K |
|
311
Relmada Therapeutics
RLMD
$557M
| $43.6K | 0.03% |
+12,483
| New | +$110K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $42.7K | 0.03% |
+12,789
| New | +$60.8K |
|
313
Gossamer Bio
GOSS
$82.9M
| $35.5K | 0.02% |
+16,372
| New | +$135K |
|
|
TSP
314
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $31.6K | 0.02% |
+19,270
| New | +$68.6K |
|
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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.