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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 | |
|---|---|---|---|---|---|---|
351
CVB Financial
CVBF
$3.94B
| – | – |
-21,600
| Closed | -$360K |
|
|
352
Chevron
CVX
$392B
| – | – |
-12,200
| Closed | -$1.99M |
|
353
Cytokinetics
CYTK
$10.5B
| – | – |
-11,720
| Closed | -$412K |
|
354
Dominion Energy
D
$60.8B
| – | – |
-3,590
| Closed | -$201K |
|
355
DoorDash
DASH
$85.5B
| – | – |
-5,700
| Closed | -$362K |
|
|
DAWN
356
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-23,070
| Closed | -$308K |
|
357
Dropbox
DBX
$7.6B
| – | – |
-38,200
| Closed | -$826K |
|
358
Donaldson
DCI
$10.9B
| – | – |
-7,306
| Closed | -$477K |
|
359
3D Systems Corp
DDD
$431M
| – | – |
-18,437
| Closed | -$198K |
|
360
Diageo
DEO
$49B
| – | – |
-2,028
| Closed | -$367K |
|
361
Danaher
DHR
$137B
| – | – |
-4,174
| Closed | -$933K |
|
362
DHT Holdings
DHT
$2.99B
| – | – |
-17,831
| Closed | -$193K |
|
363
Walt Disney
DIS
$167B
| – | – |
-4,300
| Closed | -$431K |
|
364
Delek US
DK
$4.16B
| – | – |
-29,138
| Closed | -$669K |
|
365
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-8,888
| Closed | -$1.26M |
|
366
DNOW Inc
DNOW
$2.58B
| – | – |
-10,500
| Closed | -$117K |
|
367
Krispy Kreme
DNUT
$548M
| – | – |
-19,315
| Closed | -$300K |
|
368
DigitalOcean
DOCN
$13.7B
| – | – |
-11,528
| Closed | -$452K |
|
|
DOCU
369
DocuSign
DOCU
$10.5B
| – | – |
-14,257
| Closed | -$831K |
|
370
Dover
DOV
$27.6B
| – | – |
-5,326
| Closed | -$809K |
|
371
Darden Restaurants
DRI
$23.3B
| – | – |
-2,100
| Closed | -$326K |
|
372
Driven Brands
DRVN
$2.35B
| – | – |
-7,820
| Closed | -$237K |
|
373
Descartes Systems
DSGX
$6.44B
| – | – |
-4,828
| Closed | -$389K |
|
374
Duke Energy
DUK
$97.8B
| – | – |
-4,900
| Closed | -$473K |
|
375
DoubleVerify
DV
$1.73B
| – | – |
-11,281
| Closed | -$340K |
|
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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.