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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 | |
|---|---|---|---|---|---|---|
|
AMPS
426
DELISTED
Altus Power
AMPS
| $157K | 0.06% |
+28,600
| New | +$201K |
|
427
United Microelectronic
UMC
$46.9B
| $154K | 0.06% |
+17,600
| New | +$143K |
|
428
Valley National Bancorp
VLY
$8.02B
| $144K | 0.06% |
+15,600
| New | +$173K |
|
|
EB
429
DELISTED
Eventbrite
EB
| $142K | 0.06% |
+16,599
| New | +$137K |
|
|
BRY
430
DELISTED
Berry Corp
BRY
| $141K | 0.06% |
17,930
+6,847
| +62% | +$59.4K |
|
431
Vodafone
VOD
$35.9B
| $139K | 0.06% |
+12,556
| New | +$143K |
|
|
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | 0.05% |
+17,700
| New | +$129K |
|
433
Ocular Therapeutix
OCUL
$1.84B
| $137K | 0.05% |
+25,972
| New | +$123K |
|
|
TVRD
434
Tvardi Therapeutics
TVRD
$19M
| $136K | 0.05% |
+771
| New | +$258K |
|
435
ADT
ADT
$5.76B
| $129K | 0.05% |
+17,830
| New | +$145K |
|
436
Newmark Group
NMRK
$2.72B
| $122K | 0.05% |
17,200
-161
| -0.9% | -$1.29K |
|
437
DNOW Inc
DNOW
$2.6B
| $117K | 0.05% |
+10,500
| New | +$131K |
|
438
Under Armour Class C
UA
$2.83B
| $113K | 0.05% |
+13,300
| New | +$122K |
|
439
Babcock & Wilcox
BW
$1.42B
| $110K | 0.04% |
+18,092
| New | +$112K |
|
|
CHS
440
DELISTED
Chicos FAS, Inc.
CHS
| $109K | 0.04% |
+19,870
| New | +$106K |
|
441
Coherus Oncology
CHRS
$222M
| $106K | 0.04% |
+15,465
| New | +$120K |
|
442
LSB Industries
LXU
$707M
| $105K | 0.04% |
+10,140
| New | +$124K |
|
443
EVgo
EVGO
$227M
| $104K | 0.04% |
+13,300
| New | +$78.2K |
|
444
Recursion Pharmaceuticals
RXRX
$1.69B
| $103K | 0.04% |
+15,374
| New | +$122K |
|
|
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
| $102K | 0.04% |
19,254
-12,141
| -39% | -$82.7K |
|
446
Novavax
NVAX
$1.22B
| $96.9K | 0.04% |
+13,986
| New | +$129K |
|
447
Veritone
VERI
$103M
| $96.7K | 0.04% |
+16,580
| New | +$114K |
|
448
Alignment Healthcare
ALHC
$3.02B
| $96.6K | 0.04% |
+15,182
| New | +$145K |
|
449
Oil States International
OIS
$497M
| $95.2K | 0.04% |
+11,425
| New | +$96.9K |
|
|
LPRO
450
DELISTED
Open Lending Corp
LPRO
| $93.6K | 0.04% |
+13,297
| New | +$104K |
|
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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.