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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 | |
|---|---|---|---|---|---|---|
451
CarParts.com
PRTS
$45.9M
| $91.3K | 0.04% |
+1,709
| New | +$108K |
|
452
Fate Therapeutics
FATE
$309M
| $91K | 0.04% |
15,964
-52,175
| -77% | -$315K |
|
453
Teekay
TK
$975M
| $90.8K | 0.04% |
+14,700
| New | +$78.6K |
|
454
SoFi Technologies
SOFI
$23.9B
| $88.6K | 0.04% |
+14,600
| New | +$88.5K |
|
455
ASE Group
ASX
$85B
| $84K | 0.03% |
10,539
-8,471
| -45% | -$61.9K |
|
456
NatWest
NWG
$76.6B
| $83.8K | 0.03% |
+12,700
| New | +$89.6K |
|
|
LAZR
457
DELISTED
Luminar Technologies
LAZR
| $83.7K | 0.03% |
+860
| New | +$90.3K |
|
458
Allogene Therapeutics
ALLO
$652M
| $82.7K | 0.03% |
16,750
-56,302
| -77% | -$361K |
|
|
HBI
459
DELISTED
Hanesbrands
HBI
| $73.1K | 0.03% |
+13,900
| New | +$87.4K |
|
460
CS Disco
LAW
$264M
| $68.3K | 0.03% |
+10,287
| New | +$73.2K |
|
|
SFIX
461
Stitch Fix
SFIX
$564M
| $66.4K | 0.03% |
+13,000
| New | +$60.9K |
|
462
SiriusXM
SIRI
$10.4B
| $58.3K | 0.02% |
1,468
-2,634
| -64% | -$126K |
|
463
Destination XL Group
DXLG
$33.1M
| $56.8K | 0.02% |
+10,300
| New | +$65.3K |
|
|
BLUE
464
DELISTED
bluebird bio
BLUE
| $50.3K | 0.02% |
791
+222
| +39% | +$25.4K |
|
|
NGM
465
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $44.2K | 0.02% |
+10,831
| New | +$50.1K |
|
466
iHeartMedia
IHRT
$593M
| $44.1K | 0.02% |
+11,299
| New | +$72.1K |
|
467
Agilent Technologies
A
$39.2B
| – | – |
-6,794
| Closed | -$1.02M |
|
468
American Airlines Group
AAL
$10.9B
| – | – |
-12,900
| Closed | -$164K |
|
469
AbbVie
ABBV
$431B
| – | – |
-6,881
| Closed | -$1.11M |
|
470
Abbott
ABT
$183B
| – | – |
-7,227
| Closed | -$793K |
|
471
Arch Capital
ACGL
$34B
| – | – |
-6,440
| Closed | -$404K |
|
472
Adicet Bio
ACET
$86.8M
| – | – |
-810
| Closed | -$116K |
|
473
Adobe
ADBE
$102B
| – | – |
-1,530
| Closed | -$515K |
|
474
American Electric Power
AEP
$69.8B
| – | – |
-7,775
| Closed | -$738K |
|
475
American International
AIG
$42B
| – | – |
-6,684
| Closed | -$423K |
|
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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.