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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
-3.61%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$203M
Cap. Flow
+$218M
Cap. Flow %
76.61%
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.62M
3
DE icon
Deere & Co
DE
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$953K
2
NVDA icon
NVIDIA
NVDA
+$846K
3
TJX icon
TJX Companies
TJX
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
401
DELISTED
Southwestern Energy Company
SWN
$166K 0.06%
25,700
+4,400
+21% +$28.1K
FSR
402
DELISTED
Fisker Inc.
FSR
$164K 0.06%
25,600
+13,800
+117% +$83.9K
BCRX icon
403
BioCryst Pharmaceuticals
BCRX
$2.23B
$164K 0.06%
23,134
+5,600
+32% +$40.2K
VIPS icon
404
Vipshop
VIPS
$7.43B
$163K 0.06%
10,200
-500
-5% -$8.12K
UDMY
405
DELISTED
Udemy
UDMY
$160K 0.06%
+16,816
New +$176K
ECVT icon
406
Ecovyst
ECVT
$1.32B
$159K 0.06%
+16,154
New +$173K
FNB icon
407
FNB Corp
FNB
$6.79B
$155K 0.05%
+14,400
New +$170K
HOOD icon
408
Robinhood
HOOD
$82.1B
$149K 0.05%
+15,200
New +$169K
UWMC icon
409
UWM Holdings
UWMC
$651M
$149K 0.05%
+30,743
New +$177K
TTMI icon
410
TTM Technologies
TTMI
$12.4B
$144K 0.05%
+11,184
New +$156K
MWA icon
411
Mueller Water Products
MWA
$4.03B
$143K 0.05%
+11,239
New +$162K
EVRI
412
DELISTED
Everi Holdings
EVRI
$142K 0.05%
+10,754
New +$153K
NTGR icon
413
NETGEAR
NTGR
$643M
$140K 0.05%
+11,126
New +$148K
CHPT icon
414
ChargePoint
CHPT
$142M
$137K 0.05%
+1,382
New +$200K
MD icon
415
Pediatrix Medical
MD
$2.2B
$135K 0.05%
+10,634
New +$146K
PUMP icon
416
ProPetro Holding
PUMP
$1.35B
$132K 0.05%
+12,400
New +$123K
ABCL icon
417
AbCellera Biologics
ABCL
$1.8B
$124K 0.04%
+27,000
New +$164K
ALEC icon
418
Alector
ALEC
$168M
$124K 0.04%
+19,088
New +$124K
KURA icon
419
Kura Oncology
KURA
$805M
$118K 0.04%
+12,943
New +$131K
JBLU icon
420
JetBlue
JBLU
$2.36B
$114K 0.04%
24,700
+4,300
+21% +$28.3K
HAPN
421
Happen Inc
HAPN
$2.36B
$114K 0.04%
18,610
+584
+3% +$4.54K
EZPW icon
422
Ezcorp Inc
EZPW
$1.84B
$112K 0.04%
+13,536
New +$116K
AMPS
423
DELISTED
Altus Power
AMPS
$111K 0.04%
21,078
+4,278
+25% +$26.2K
ASX icon
424
ASE Group
ASX
$79B
$111K 0.04%
+14,700
New +$114K
CMRC
425
Commerce.com Inc Series 1
CMRC
$268M
$110K 0.04%
+11,150
New +$116K
15 16
17
18 19

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TCM
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BPIM
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PA
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LA
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BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
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AXQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AXQ Capital held 613 positions worth $284M, up 251% from $80.9M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

AXQ Capital deployed $218M of net new capital in Q3 2023, opening 352 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 12,900 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $419K trimmed.

  • AXQ Capital's largest Q3 2023 buy was Boeing: 12,900 shares worth $2.47M.
  • AXQ Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.11M increase.
  • AXQ Capital's biggest Q3 2023 reduction was Blackrock, cutting an estimated $419K.
  • AXQ Capital fully exited CRH in Q3 2023, selling an estimated $953K.
  • AXQ Capital's ten largest holdings make up 7.7% of its $284M portfolio in Q3 2023.
  • AXQ Capital opened 352 new positions and closed 161 in Q3 2023.
  • AXQ Capital's portfolio value rose 251% quarter-over-quarter to $284M.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.