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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
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$50.4B
| – | – |
-4,500
| Closed | -$883K |
|
452
Eli Lilly
LLY
$1T
| – | – |
-1,000
| Closed | -$343K |
|
453
Lantheus
LNTH
$6.46B
| – | – |
-13,702
| Closed | -$1.13M |
|
|
LPRO
454
Open Lending Corp
LPRO
| – | – |
-13,297
| Closed | -$93.6K |
|
455
Lightspeed Commerce
LSPD
$1.27B
| – | – |
-13,000
| Closed | -$197K |
|
456
LSB Industries
LXU
$768M
| – | – |
-10,140
| Closed | -$105K |
|
457
Lyft
LYFT
$5.85B
| – | – |
-113,800
| Closed | -$1.05M |
|
458
Mastercard
MA
$503B
| – | – |
-1,500
| Closed | -$545K |
|
459
Matsons
MATX
$6.16B
| – | – |
-3,700
| Closed | -$221K |
|
460
Microchip Technology
MCHP
$41.1B
| – | – |
-4,400
| Closed | -$369K |
|
461
Mondelez International
MDLZ
$80B
| – | – |
-17,200
| Closed | -$1.2M |
|
462
MGP Ingredients
MGPI
$384M
| – | – |
-3,549
| Closed | -$343K |
|
|
463
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-24,200
| Closed | -$2.01M |
|
464
MKS Inc
MKSI
$20.4B
| – | – |
-8,557
| Closed | -$758K |
|
465
Martin Marietta Materials
MLM
$32.1B
| – | – |
-618
| Closed | -$219K |
|
466
monday.com
MNDY
$3.67B
| – | – |
-5,093
| Closed | -$727K |
|
467
MannKind Corp
MNKD
$1.2B
| – | – |
-39,628
| Closed | -$162K |
|
468
Monster Beverage
MNST
$94.2B
| – | – |
-5,454
| Closed | -$295K |
|
|
MODV
469
DELISTED
ModivCare
MODV
| – | – |
-3,375
| Closed | -$284K |
|
470
Morgan Stanley
MS
$330B
| – | – |
-13,000
| Closed | -$1.14M |
|
471
Match Group
MTCH
$9.13B
| – | – |
-7,700
| Closed | -$296K |
|
472
Matador Resources
MTDR
$6.01B
| – | – |
-6,002
| Closed | -$286K |
|
473
Micron Technology
MU
$966B
| – | – |
-20,110
| Closed | -$1.21M |
|
474
Navient
NAVI
$778M
| – | – |
-19,824
| Closed | -$317K |
|
475
Nasdaq
NDAQ
$52.8B
| – | – |
-14,200
| Closed | -$776K |
|
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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.