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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 | |
|---|---|---|---|---|---|---|
|
AZEK
351
DELISTED
The AZEK Co
AZEK
| $250K | 0.1% |
+10,609
| New | +$251K |
|
352
Choice Hotels
CHH
$5.01B
| $247K | 0.1% |
+2,109
| New | +$253K |
|
|
NOVA
353
DELISTED
Sunnova Energy
NOVA
| $245K | 0.1% |
15,681
+3,241
| +26% | +$56.6K |
|
354
Western Digital
WDC
$191B
| $245K | 0.1% |
+8,600
| New | +$252K |
|
355
Helix Energy Solutions
HLX
$1.42B
| $245K | 0.1% |
+31,590
| New | +$247K |
|
356
Southwest Gas
SWX
$6.48B
| $244K | 0.1% |
+3,905
| New | +$249K |
|
357
Kemper
KMPR
$1.71B
| $244K | 0.1% |
+4,455
| New | +$258K |
|
358
Ford
F
$56.8B
| $243K | 0.1% |
+19,287
| New | +$241K |
|
359
Tetra Tech
TTEK
$8.91B
| $243K | 0.1% |
8,265
-8,975
| -52% | -$259K |
|
360
Shake Shack
SHAK
$2.66B
| $242K | 0.1% |
+4,368
| New | +$241K |
|
|
ATSG
361
DELISTED
Air Transport Services Group
ATSG
| $241K | 0.1% |
+11,560
| New | +$279K |
|
|
GOOS
362
Canada Goose Holdings
GOOS
$862M
| $241K | 0.1% |
+12,500
| New | +$247K |
|
363
Texas Capital Bancshares
TCBI
$4.45B
| $240K | 0.1% |
+4,900
| New | +$301K |
|
364
Vistra
VST
$49.2B
| $239K | 0.1% |
9,952
-6,177
| -38% | -$143K |
|
365
GXO Logistics
GXO
$5.94B
| $238K | 0.09% |
+4,719
| New | +$235K |
|
366
Driven Brands
DRVN
$2.44B
| $237K | 0.09% |
+7,820
| New | +$221K |
|
367
FIVE9
FIVN
$2.29B
| $236K | 0.09% |
3,263
-2,832
| -46% | -$203K |
|
|
B
368
Barrick Mining
B
$64.3B
| $236K | 0.09% |
12,700
-24,411
| -66% | -$439K |
|
369
Shift4
FOUR
$4.27B
| $235K | 0.09% |
+3,100
| New | +$200K |
|
|
RAPT
370
DELISTED
RAPT Therapeutics
RAPT
| $235K | 0.09% |
+1,600
| New | +$324K |
|
371
Align Technology
ALGN
$12.4B
| $234K | 0.09% |
+700
| New | +$207K |
|
372
Acadia Pharmaceuticals
ACAD
$4.48B
| $232K | 0.09% |
+12,339
| New | +$235K |
|
373
Community Bank
CBU
$3.55B
| $231K | 0.09% |
+4,400
| New | +$258K |
|
374
BorgWarner
BWA
$12.9B
| $231K | 0.09% |
5,339
-5,270
| -50% | -$218K |
|
375
Emergent Biosolutions
EBS
$392M
| $229K | 0.09% |
+22,139
| New | +$268K |
|
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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.