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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
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
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
FRPT icon
401
Freshpet
FRPT
$2.98B
– –
-5,524
Closed -$366K
FSLY icon
402
Fastly Inc
FSLY
$3.37B
– –
-20,090
Closed -$357K
FUTU icon
403
Futu Holdings
FUTU
$14.5B
– –
-22,664
Closed -$1.18M
FYBR
404
DELISTED
Frontier Communications
FYBR
– –
-13,680
Closed -$311K
GD icon
405
General Dynamics
GD
$103B
– –
-1,300
Closed -$297K
GEF icon
406
Greif
GEF
$4.96B
– –
-3,500
Closed -$222K
LKFT
407
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-5,389
Closed -$208K
GNRC icon
408
Generac Holdings
GNRC
$11.3B
– –
-1,900
Closed -$205K
GNTX icon
409
Gentex
GNTX
$5.03B
– –
-9,891
Closed -$277K
B
410
Barrick Mining
B
$63.2B
– –
-12,700
Closed -$236K
GOOS
411
Canada Goose Holdings
GOOS
$904M
– –
-12,500
Closed -$241K
GRMN
412
Garmin
GRMN
$57.4B
– –
-7,990
Closed -$806K
GTLS
413
DELISTED
Chart Industries
GTLS
– –
-4,500
Closed -$564K
GWRE icon
414
Guidewire Software
GWRE
$12.8B
– –
-7,273
Closed -$597K
GXO icon
415
GXO Logistics
GXO
$5.8B
– –
-4,719
Closed -$238K
HAIN icon
416
Hain Celestial
HAIN
$44.4M
– –
-10,400
Closed -$178K
HBI
417
DELISTED
Hanesbrands
HBI
– –
-13,900
Closed -$73.1K
HD icon
418
Home Depot
HD
$332B
– –
-8,900
Closed -$2.63M
HLIT icon
419
Harmonic Inc
HLIT
$1.22B
– –
-22,700
Closed -$331K
HLI icon
420
Houlihan Lokey
HLI
$8.97B
– –
-4,100
Closed -$359K
HLN icon
421
Haleon
HLN
$44.5B
– –
-51,838
Closed -$422K
HLX icon
422
Helix Energy Solutions
HLX
$1.36B
– –
-31,590
Closed -$245K
HOPE icon
423
Hope Bancorp
HOPE
$1.79B
– –
-16,800
Closed -$165K
HOUS
424
DELISTED
Anywhere Real Estate
HOUS
– –
-19,254
Closed -$102K
HRMY icon
425
Harmony Biosciences
HRMY
$2.08B
– –
-17,000
Closed -$555K
15 16
17
18 19

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.