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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
WU icon
301
Western Union
WU
$1.98B
$426K 0.11%
35,700
-29,400
-45% -$359K
MTG icon
302
MGIC Investment
MTG
$6.16B
$422K 0.11%
21,900
-3,000
-12% -$53.1K
FMC icon
303
FMC
FMC
$1.34B
$422K 0.11%
+6,700
New +$388K
UL icon
304
Unilever
UL
$137B
$422K 0.11%
+7,733
New +$417K
KSS icon
305
Kohl's
KSS
$2.17B
$421K 0.11%
14,673
-5,127
-26% -$120K
BA icon
306
Boeing
BA
$171B
$417K 0.11%
1,600
-11,300
-88% -$2.42M
CLX icon
307
Clorox
CLX
$11.6B
$414K 0.11%
2,900
-5,059
-64% -$674K
DHT icon
308
DHT Holdings
DHT
$2.99B
$412K 0.11%
+42,024
New +$432K
DOX icon
309
Amdocs
DOX
$5.92B
$410K 0.11%
4,660
+20
+0.4% +$1.67K
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$11.6B
$405K 0.11%
4,200
-200
-5% -$17.7K
FSV icon
311
FirstService
FSV
$6.48B
$404K 0.11%
+2,490
New +$376K
VALE icon
312
Vale
VALE
$64.1B
$403K 0.11%
25,400
-5,000
-16% -$71.7K
R icon
313
Ryder
R
$9.83B
$402K 0.11%
3,498
-390
-10% -$41K
JD icon
314
JD.com
JD
$44.6B
$399K 0.11%
+13,800
New +$374K
LNW
315
DELISTED
Light & Wonder
LNW
$398K 0.11%
4,850
+1,750
+56% +$140K
GL icon
316
Globe Life
GL
$14.2B
$390K 0.1%
+3,200
New +$376K
RL icon
317
Ralph Lauren
RL
$22.6B
$389K 0.1%
+2,700
New +$334K
LSTR icon
318
Landstar System
LSTR
$5.93B
$389K 0.1%
+2,008
New +$355K
DOCS icon
319
Doximity
DOCS
$3.76B
$387K 0.1%
+13,800
New +$326K
SIMO icon
320
Silicon Motion
SIMO
$8.6B
$387K 0.1%
+6,313
New +$361K
MASI
321
DELISTED
Masimo
MASI
$387K 0.1%
3,300
-5,300
-62% -$494K
FFIV icon
322
F5
FFIV
$22.9B
$387K 0.1%
2,160
+397
+23% +$64.8K
CRH icon
323
CRH
CRH
$63.2B
$380K 0.1%
+5,500
New +$332K
GO icon
324
Grocery Outlet
GO
$909M
$380K 0.1%
+14,100
New +$395K
FIX icon
325
Comfort Systems
FIX
$60.9B
$380K 0.1%
+1,848
New +$341K
11 12
13
14 15

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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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.