We are live on
!
Find out more
AC
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 | |
|---|---|---|---|---|---|---|
|
AXNX
301
DELISTED
Axonics, Inc. Common Stock
AXNX
| $306K | 0.12% |
+5,600
| New | +$327K |
|
|
SGI
302
Somnigroup International
SGI
$14B
| $304K | 0.12% |
7,700
-68
| -0.9% | -$2.71K |
|
|
PR
303
Permian Resources
PR
$17.5B
| $302K | 0.12% |
+28,800
| New | +$294K |
|
304
Sempra
SRE
$57.3B
| $302K | 0.12% |
+4,000
| New | +$307K |
|
|
SILK
305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $302K | 0.12% |
+7,724
| New | +$378K |
|
306
Krispy Kreme
DNUT
$528M
| $300K | 0.12% |
19,315
+7,892
| +69% | +$102K |
|
307
POSCO
PKX
$16B
| $300K | 0.12% |
+4,300
| New | +$265K |
|
308
Clean Harbors
CLH
$16.4B
| $299K | 0.12% |
+2,100
| New | +$273K |
|
309
EXL Service
EXLS
$5.19B
| $299K | 0.12% |
+9,235
| New | +$306K |
|
310
Group 1 Automotive
GPI
$3.48B
| $298K | 0.12% |
+1,315
| New | +$279K |
|
311
Amdocs
DOX
$5.88B
| $298K | 0.12% |
3,100
+529
| +21% | +$48.9K |
|
312
Bank OZK
OZK
$5.65B
| $298K | 0.12% |
+8,700
| New | +$365K |
|
313
General Dynamics
GD
$103B
| $297K | 0.12% |
+1,300
| New | +$300K |
|
314
Match Group
MTCH
$9.46B
| $296K | 0.12% |
7,700
-1,051
| -12% | -$45.8K |
|
315
Monster Beverage
MNST
$91.5B
| $295K | 0.12% |
+5,454
| New | +$280K |
|
316
Yext
YEXT
$569M
| $289K | 0.12% |
+30,124
| New | +$232K |
|
|
WIRE
317
DELISTED
Encore Wire Corp
WIRE
| $289K | 0.12% |
+1,560
| New | +$266K |
|
318
Banc of California
BANC
$3.05B
| $288K | 0.11% |
+23,008
| New | +$372K |
|
319
AES
AES
$10.5B
| $288K | 0.11% |
+11,970
| New | +$304K |
|
320
BioNTech
BNTX
$23.3B
| $287K | 0.11% |
+2,300
| New | +$316K |
|
321
Matador Resources
MTDR
$6.06B
| $286K | 0.11% |
+6,002
| New | +$338K |
|
322
Ovintiv
OVV
$17.1B
| $285K | 0.11% |
+7,900
| New | +$348K |
|
|
MODV
323
DELISTED
ModivCare
MODV
| $284K | 0.11% |
+3,375
| New | +$325K |
|
324
Uber
UBER
$146B
| $283K | 0.11% |
+8,931
| New | +$283K |
|
325
PNC Financial Services
PNC
$100B
| $280K | 0.11% |
+2,200
| New | +$332K |
|
Similar funds
PC
TCM
BPIM
PA
LA
BIA
SC
SG
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.