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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 | |
|---|---|---|---|---|---|---|
|
CALY
376
Callaway Golf Company
CALY
$3.32B
| $311K | 0.08% |
+21,700
| New | +$279K |
|
377
Driven Brands
DRVN
$2.35B
| $311K | 0.08% |
21,800
+4,700
| +27% | +$58.6K |
|
378
Ericsson
ERIC
$32.2B
| $311K | 0.08% |
+49,300
| New | +$250K |
|
379
Goosehead Insurance
GSHD
$2.2B
| $310K | 0.08% |
+4,096
| New | +$296K |
|
380
Baidu
BIDU
$37.7B
| $310K | 0.08% |
+2,600
| New | +$300K |
|
|
NVMI
381
Nova
NVMI
$12.4B
| $304K | 0.08% |
+2,211
| New | +$256K |
|
382
XP
XP
$8.81B
| $302K | 0.08% |
11,600
-24,400
| -68% | -$557K |
|
383
Valvoline
VVV
$4.9B
| $302K | 0.08% |
+8,043
| New | +$269K |
|
384
Nice
NICE
$5.79B
| $299K | 0.08% |
+1,500
| New | +$270K |
|
385
Melco Resorts & Entertainment
MLCO
$2.22B
| $298K | 0.08% |
+33,600
| New | +$274K |
|
386
AppFolio
APPF
$6.38B
| $295K | 0.08% |
+1,700
| New | +$318K |
|
387
Axsome Therapeutics
AXSM
$11.2B
| $294K | 0.08% |
+3,700
| New | +$247K |
|
388
Bristol-Myers Squibb
BMY
$133B
| $292K | 0.08% |
+5,700
| New | +$299K |
|
|
P
389
Everpure Inc
P
$25.7B
| $292K | 0.08% |
+8,187
| New | +$287K |
|
|
CTRA
390
DELISTED
Coterra Energy
CTRA
| $291K | 0.08% |
+11,400
| New | +$305K |
|
391
Reinsurance Group of America
RGA
$15.5B
| $289K | 0.08% |
+1,788
| New | +$278K |
|
392
Natera
NTRA
$38.3B
| $288K | 0.08% |
+4,600
| New | +$230K |
|
393
KB Financial Group
KB
$41.4B
| $285K | 0.08% |
+6,892
| New | +$279K |
|
394
Boot Barn
BOOT
$4.51B
| $284K | 0.08% |
+3,700
| New | +$278K |
|
395
Emcor
EME
$35.2B
| $284K | 0.08% |
+1,318
| New | +$277K |
|
396
Perion Network
PERI
$375M
| $281K | 0.07% |
+9,100
| New | +$258K |
|
397
Northrop Grumman
NOC
$77.1B
| $281K | 0.07% |
+600
| New | +$281K |
|
398
Robinhood
HOOD
$77.8B
| $280K | 0.07% |
22,000
+6,800
| +45% | +$67.6K |
|
399
ExxonMobil
XOM
$644B
| $280K | 0.07% |
+2,800
| New | +$294K |
|
400
Helen of Troy
HELE
$644M
| $279K | 0.07% |
+2,309
| New | +$249K |
|
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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.