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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
Li Auto
LI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$175B
| – | – |
-1,900
| Closed | -$404K |
|
302
Alibaba
BABA
$279B
| – | – |
-18,475
| Closed | -$1.89M |
|
303
Banc of California
BANC
$2.91B
| – | – |
-23,008
| Closed | -$288K |
|
304
Bloom Energy
BE
$61B
| – | – |
-13,200
| Closed | -$263K |
|
305
B&G Foods
BGS
$293M
| – | – |
-11,587
| Closed | -$180K |
|
306
BILL Holdings
BILL
$4.52B
| – | – |
-11,400
| Closed | -$925K |
|
307
Baker Hughes
BKR
$59.5B
| – | – |
-29,270
| Closed | -$845K |
|
|
BLUE
308
DELISTED
bluebird bio
BLUE
| – | – |
-791
| Closed | -$50.3K |
|
309
BioNTech
BNTX
$23.5B
| – | – |
-2,300
| Closed | -$287K |
|
310
Broadridge
BR
$17.9B
| – | – |
-2,500
| Closed | -$366K |
|
|
BRY
311
DELISTED
Berry Corp
BRY
| – | – |
-17,930
| Closed | -$141K |
|
312
British American Tobacco
BTI
$133B
| – | – |
-34,200
| Closed | -$1.2M |
|
313
Burlington
BURL
$23.4B
| – | – |
-1,600
| Closed | -$323K |
|
314
Babcock & Wilcox
BW
$1.41B
| – | – |
-18,092
| Closed | -$110K |
|
315
BorgWarner
BWA
$13.2B
| – | – |
-5,339
| Closed | -$231K |
|
|
BBBY
316
Bed Bath & Beyond
BBBY
$472M
| – | – |
-22,605
| Closed | -$417K |
|
317
Conagra Brands
CAG
$7.19B
| – | – |
-21,780
| Closed | -$818K |
|
318
Carrier Global
CARR
$50.6B
| – | – |
-14,300
| Closed | -$654K |
|
319
Casey's General Stores
CASY
$32.1B
| – | – |
-1,456
| Closed | -$315K |
|
320
Caterpillar
CAT
$373B
| – | – |
-3,900
| Closed | -$892K |
|
321
Chubb
CB
$135B
| – | – |
-2,600
| Closed | -$505K |
|
322
Community Bank
CBU
$3.42B
| – | – |
-4,400
| Closed | -$231K |
|
323
Chemours
CC
$2.57B
| – | – |
-8,368
| Closed | -$251K |
|
|
CCRN
324
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-19,775
| Closed | -$441K |
|
325
Cadence Design Systems
CDNS
$91.7B
| – | – |
-2,151
| Closed | -$452K |
|
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AXQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AXQ Capital opened a new position in CRH worth $953K.
- AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
- AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
- AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
- AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
- AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
- AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
- AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.
Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.