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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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$11.9B
| $205K | 0.08% |
+1,900
| New | +$220K |
|
402
Axalta
AXTA
$7.76B
| $205K | 0.08% |
+6,764
| New | +$194K |
|
403
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $205K | 0.08% |
+7,584
| New | +$242K |
|
404
Papa John's
PZZA
$1.02B
| $202K | 0.08% |
+2,700
| New | +$229K |
|
|
AL
405
DELISTED
Air Lease Corp
AL
| $201K | 0.08% |
+5,100
| New | +$213K |
|
406
Dominion Energy
D
$60.5B
| $201K | 0.08% |
3,590
-9,990
| -74% | -$585K |
|
407
3D Systems Corp
DDD
$462M
| $198K | 0.08% |
+18,437
| New | +$188K |
|
408
Lightspeed Commerce
LSPD
$1.33B
| $197K | 0.08% |
+13,000
| New | +$206K |
|
409
KT
KT
$8.75B
| $197K | 0.08% |
+17,400
| New | +$223K |
|
410
Talos Energy
TALO
$2.48B
| $193K | 0.08% |
+13,035
| New | +$225K |
|
411
Teva Pharmaceuticals
TEVA
$40.2B
| $193K | 0.08% |
+21,849
| New | +$216K |
|
412
DHT Holdings
DHT
$2.98B
| $193K | 0.08% |
17,831
-7,225
| -29% | -$72.6K |
|
413
Kyndryl
KD
$3.07B
| $184K | 0.07% |
+12,492
| New | +$177K |
|
414
KeyCorp
KEY
$24.5B
| $180K | 0.07% |
+14,400
| New | +$243K |
|
415
B&G Foods
BGS
$290M
| $180K | 0.07% |
+11,587
| New | +$161K |
|
416
Hain Celestial
HAIN
$45.5M
| $178K | 0.07% |
+10,400
| New | +$189K |
|
417
Ecopetrol
EC
$34.1B
| $167K | 0.07% |
+15,800
| New | +$172K |
|
418
Hope Bancorp
HOPE
$1.81B
| $165K | 0.07% |
+16,800
| New | +$206K |
|
419
MannKind Corp
MNKD
$1.17B
| $162K | 0.06% |
39,628
+26,928
| +212% | +$130K |
|
420
Viatris
VTRS
$20.5B
| $162K | 0.06% |
+16,853
| New | +$187K |
|
|
TWOU
421
DELISTED
2U Inc
TWOU
| $160K | 0.06% |
+780
| New | +$195K |
|
|
VRN
422
DELISTED
Veren
VRN
| $159K | 0.06% |
+22,497
| New | +$156K |
|
|
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
| $158K | 0.06% |
+17,205
| New | +$182K |
|
424
ProFrac Holding
ACDC
$744M
| $157K | 0.06% |
+12,401
| New | +$241K |
|
425
BioCryst Pharmaceuticals
BCRX
$2.24B
| $157K | 0.06% |
+18,834
| New | +$181K |
|
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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.