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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
(+32%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.97M |
| 2 |
Everest Group
EG
|
+$2.75M |
| 3 |
American Water Works
AWK
|
+$2.6M |
| 4 |
Evergy
EVRG
|
+$2.49M |
| 5 |
Humana
HUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Centene
CNC
|
+$2.16M |
| 4 |
Honeywell
HON
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$11.1B
| $345K | 0.09% |
+1,600
| New | +$339K |
|
352
ZIM Integrated Shipping Services
ZIM
$3.11B
| $342K | 0.09% |
34,600
+300
| +0.9% | +$2.52K |
|
353
POSCO
PKX
$16B
| $338K | 0.09% |
+3,557
| New | +$321K |
|
354
Federated Hermes
FHI
$4.76B
| $337K | 0.09% |
+9,966
| New | +$325K |
|
355
Snowflake
SNOW
$107B
| $337K | 0.09% |
1,694
-10,806
| -86% | -$1.83M |
|
356
Rogers Communications
RCI
$18.4B
| $337K | 0.09% |
+7,200
| New | +$300K |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $334K | 0.09% |
+18,100
| New | +$278K |
|
358
State Street
STT
$50.3B
| $333K | 0.09% |
4,300
-6,600
| -61% | -$460K |
|
|
KLG
359
DELISTED
WK Kellogg Co
KLG
| $333K | 0.09% |
+25,313
| New | +$285K |
|
|
CWEN.A
360
DELISTED
Clearway Energy Class A
CWEN.A
| $332K | 0.09% |
+12,994
| New | +$285K |
|
361
Trade Desk
TTD
$8.73B
| $331K | 0.09% |
4,600
-3,900
| -46% | -$287K |
|
362
Hormel Foods
HRL
$13.8B
| $331K | 0.09% |
+10,300
| New | +$336K |
|
363
DigitalBridge
DBRG
$2.93B
| $330K | 0.09% |
+18,800
| New | +$309K |
|
364
Campbell Soup
CPB
$6.64B
| $329K | 0.09% |
7,600
-17,000
| -69% | -$699K |
|
365
Southern Copper
SCCO
$146B
| $328K | 0.09% |
+4,106
| New | +$286K |
|
366
Chemours
CC
$2.52B
| $325K | 0.09% |
+10,300
| New | +$280K |
|
367
Xenon Pharmaceuticals
XENE
$6B
| $323K | 0.09% |
+7,006
| New | +$248K |
|
368
Malibu Boats
MBUU
$550M
| $322K | 0.09% |
+5,878
| New | +$282K |
|
|
SF
369
Stifel
SF
$12.6B
| $318K | 0.08% |
6,908
-2,476
| -26% | -$102K |
|
|
FLG
370
Flagstar Bank National Association
FLG
$5.95B
| $316K | 0.08% |
+10,299
| New | +$309K |
|
371
Banco Santander Chile
BSAC
$16.3B
| $314K | 0.08% |
+16,128
| New | +$299K |
|
372
Mercado Libre
MELI
$96.3B
| $314K | 0.08% |
+200
| New | +$283K |
|
|
HAPN
373
Happen Inc
HAPN
$2.37B
| $314K | 0.08% |
35,943
+17,333
| +93% | +$109K |
|
374
Super Micro Computer
SMCI
$18.6B
| $313K | 0.08% |
11,000
-13,000
| -54% | -$360K |
|
375
Logitech
LOGI
$15.1B
| $313K | 0.08% |
+3,289
| New | +$270K |
|
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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.