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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
+6.72%
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 | |
|---|---|---|---|---|---|---|
|
DAY
326
DELISTED
Dayforce
DAY
| $278K | 0.11% |
+3,800
| New | +$270K |
|
327
Travel + Leisure Co
TNL
$4.72B
| $278K | 0.11% |
+7,090
| New | +$286K |
|
328
NCR Voyix
VYX
$1.19B
| $277K | 0.11% |
+19,164
| New | +$294K |
|
329
Gentex
GNTX
$4.99B
| $277K | 0.11% |
9,891
+1,558
| +19% | +$43.9K |
|
330
UGI
UGI
$7.78B
| $277K | 0.11% |
+7,973
| New | +$302K |
|
331
Snap-on
SNA
$21.2B
| $275K | 0.11% |
+1,114
| New | +$272K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $273K | 0.11% |
+6,261
| New | +$310K |
|
333
Xponential Fitness
XPOF
$278M
| $273K | 0.11% |
+8,969
| New | +$237K |
|
334
Comstock Resources
CRK
$3.94B
| $271K | 0.11% |
+25,100
| New | +$298K |
|
335
Aspen Aerogels
ASPN
$392M
| $268K | 0.11% |
+35,997
| New | +$358K |
|
|
CUTR
336
DELISTED
Cutera, Inc.
CUTR
| $268K | 0.11% |
+11,352
| New | +$363K |
|
337
Leidos
LDOS
$14.9B
| $267K | 0.11% |
2,900
-3,139
| -52% | -$304K |
|
338
Workiva
WK
$3.43B
| $266K | 0.11% |
+2,600
| New | +$236K |
|
339
Bloom Energy
BE
$64.3B
| $263K | 0.1% |
+13,200
| New | +$289K |
|
340
RELX
RELX
$63.1B
| $260K | 0.1% |
+8,000
| New | +$240K |
|
341
Toro Company
TTC
$9.06B
| $256K | 0.1% |
2,300
-824
| -26% | -$91.7K |
|
|
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
| $255K | 0.1% |
+23,030
| New | +$284K |
|
343
PennyMac Financial
PFSI
$3.97B
| $255K | 0.1% |
4,270
-207
| -5% | -$12.8K |
|
344
NOV
NOV
$6.94B
| $254K | 0.1% |
+13,700
| New | +$296K |
|
|
PRFT
345
DELISTED
Perficient Inc
PRFT
| $253K | 0.1% |
+3,503
| New | +$256K |
|
346
Alphatec Holdings
ATEC
$1.56B
| $253K | 0.1% |
+16,206
| New | +$229K |
|
347
Vicor
VICR
$9.85B
| $252K | 0.1% |
+5,377
| New | +$298K |
|
|
FSR
348
DELISTED
Fisker Inc.
FSR
| $251K | 0.1% |
+40,891
| New | +$282K |
|
349
Chemours
CC
$2.57B
| $251K | 0.1% |
+8,368
| New | +$276K |
|
350
Autodesk
ADSK
$49.6B
| $250K | 0.1% |
+1,200
| New | +$247K |
|
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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.