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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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$11.9B
| $229K | 0.09% |
+2,338
| New | +$220K |
|
377
Selective Insurance
SIGI
$5.69B
| $229K | 0.09% |
+2,400
| New | +$230K |
|
378
Weibo
WB
$2.01B
| $227K | 0.09% |
+11,320
| New | +$232K |
|
379
Portland General Electric
POR
$5.9B
| $226K | 0.09% |
+4,615
| New | +$220K |
|
380
Fluence Energy
FLNC
$1.93B
| $225K | 0.09% |
+11,122
| New | +$221K |
|
381
Universal Display
OLED
$3.67B
| $225K | 0.09% |
+1,448
| New | +$195K |
|
382
Virtu Financial
VIRT
$5.12B
| $224K | 0.09% |
+11,833
| New | +$227K |
|
383
PRA Group
PRAA
$666M
| $223K | 0.09% |
+5,713
| New | +$224K |
|
384
Greif
GEF
$4.93B
| $222K | 0.09% |
+3,500
| New | +$235K |
|
385
Kymera Therapeutics
KYMR
$8.25B
| $222K | 0.09% |
7,478
-3,461
| -32% | -$112K |
|
386
Affiliated Managers Group
AMG
$10.1B
| $221K | 0.09% |
1,552
-505
| -25% | -$79.8K |
|
387
Matsons
MATX
$6.28B
| $221K | 0.09% |
+3,700
| New | +$238K |
|
388
Aaon
AAON
$7.58B
| $220K | 0.09% |
+3,419
| New | +$188K |
|
389
Martin Marietta Materials
MLM
$32.6B
| $219K | 0.09% |
+618
| New | +$217K |
|
390
Repligen
RGEN
$8.3B
| $219K | 0.09% |
+1,300
| New | +$232K |
|
|
CIVI
391
DELISTED
Civitas Resources
CIVI
| $219K | 0.09% |
+3,200
| New | +$208K |
|
392
Royalty Pharma
RPRX
$25.3B
| $216K | 0.09% |
+6,000
| New | +$222K |
|
393
United Natural Foods
UNFI
$2.87B
| $216K | 0.09% |
+8,183
| New | +$298K |
|
394
Spire
SR
$4.73B
| $214K | 0.09% |
+3,050
| New | +$216K |
|
395
Zions Bancorporation
ZION
$10.3B
| $213K | 0.08% |
+7,100
| New | +$325K |
|
396
Signet Jewelers
SIG
$3.69B
| $211K | 0.08% |
+2,716
| New | +$201K |
|
397
JB Hunt Transport Services
JBHT
$25.1B
| $211K | 0.08% |
+1,200
| New | +$218K |
|
398
Aclaris Therapeutics
ACRS
$772M
| $209K | 0.08% |
+25,816
| New | +$328K |
|
|
LKFT
399
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $208K | 0.08% |
+5,389
| New | +$222K |
|
400
Ternium
TX
$9.76B
| $207K | 0.08% |
+5,020
| New | +$197K |
|
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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.