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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 | |
|---|---|---|---|---|---|---|
426
Green Dot
GDOT
$743M
| $259K | 0.07% |
+26,121
| New | +$272K |
|
427
Enova International
ENVA
$6.33B
| $259K | 0.07% |
+4,671
| New | +$216K |
|
428
Remitly
RELY
$4.79B
| $258K | 0.07% |
+13,300
| New | +$298K |
|
429
ESAB
ESAB
$5.38B
| $258K | 0.07% |
2,979
-385
| -11% | -$29.2K |
|
430
United Parks & Resorts
PRKS
$2.1B
| $257K | 0.07% |
4,863
-3,400
| -41% | -$162K |
|
431
Hawaiian Electric Industries
HE
$2.23B
| $257K | 0.07% |
+18,100
| New | +$235K |
|
432
Dycom Industries
DY
$12B
| $256K | 0.07% |
+2,223
| New | +$211K |
|
433
Nelnet
NNI
$4.88B
| $255K | 0.07% |
+2,896
| New | +$251K |
|
434
Prothena Corp
PRTA
$425M
| $255K | 0.07% |
+7,020
| New | +$270K |
|
|
EFOR
435
Everforth Inc
EFOR
$1.17B
| $255K | 0.07% |
+2,650
| New | +$231K |
|
436
Hain Celestial
HAIN
$45M
| $253K | 0.07% |
23,073
-5,600
| -20% | -$60.5K |
|
437
Piper Sandler
PIPR
$5.12B
| $252K | 0.07% |
+5,772
| New | +$220K |
|
438
Repligen
RGEN
$7.96B
| $252K | 0.07% |
1,400
-319
| -19% | -$49.7K |
|
439
Sunrun
RUN
$2.34B
| $251K | 0.07% |
12,800
-14,900
| -54% | -$189K |
|
440
Black Hills Corp
BKH
$5.42B
| $251K | 0.07% |
+4,645
| New | +$238K |
|
441
Hims & Hers Health
HIMS
$6.43B
| $250K | 0.07% |
+28,036
| New | +$207K |
|
442
BOK Financial
BOKF
$8.58B
| $249K | 0.07% |
+2,909
| New | +$219K |
|
|
PGTI
443
DELISTED
PGT, Inc.
PGTI
| $248K | 0.07% |
+6,082
| New | +$198K |
|
444
Cannae Holdings
CNNE
$639M
| $247K | 0.07% |
+12,675
| New | +$231K |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $247K | 0.07% |
+21,086
| New | +$215K |
|
446
Snap-on
SNA
$21.2B
| $246K | 0.07% |
+852
| New | +$230K |
|
447
Floor & Decor
FND
$6.13B
| $245K | 0.07% |
2,200
-7,800
| -78% | -$718K |
|
448
Vista Energy
VIST
$7.84B
| $245K | 0.07% |
+8,309
| New | +$245K |
|
449
Orthofix Medical
OFIX
$477M
| $244K | 0.07% |
+18,093
| New | +$213K |
|
450
Marqeta
MQ
$1.83B
| $244K | 0.06% |
+8,725
| New | +$209K |
|
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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.