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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
Cap. Flow
+$110M
Cap. Flow %
43.64%
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.14M
2
BAX icon
Baxter International
BAX
+$2.05M
3
CVX icon
Chevron
CVX
+$2.05M
4
EA icon
Electronic Arts
EA
+$1.96M
5
LI icon
Li Auto
LI
+$1.85M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.53M
2
V icon
Visa
V
+$1.46M
3
SNPS icon
Synopsys
SNPS
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
GOOG icon
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
AXP icon
26
American Express
AXP
$224B
$1.52M 0.6%
9,200
+7,508
+444% +$1.25M
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.64B
$1.5M 0.6%
+10,900
New +$1.41M
RH icon
28
RH
RH
$3.33B
$1.46M 0.58%
+6,000
New +$1.74M
FIS icon
29
Fidelity National Information Services
FIS
$24.2B
$1.46M 0.58%
+26,800
New +$1.74M
AKAM icon
30
Akamai
AKAM
$15.6B
$1.45M 0.58%
18,500
+15,294
+477% +$1.24M
PYPL icon
31
PayPal
PYPL
$49.9B
$1.44M 0.57%
+19,000
New +$1.46M
CPNG icon
32
Coupang
CPNG
$27.2B
$1.4M 0.56%
+87,796
New +$1.36M
PINS icon
33
Pinterest
PINS
$13.7B
$1.39M 0.55%
+50,849
New +$1.32M
ANET icon
34
Arista Networks
ANET
$199B
$1.36M 0.54%
+32,408
New +$1.11M
NTES icon
35
NetEase
NTES
$83B
$1.35M 0.54%
15,300
+8,450
+123% +$728K
WFC icon
36
Wells Fargo
WFC
$254B
$1.3M 0.52%
+34,900
New +$1.52M
HUN icon
37
Huntsman Corp
HUN
$2.1B
$1.3M 0.52%
+47,640
New +$1.42M
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$1.28M 0.51%
+126,340
New +$1.31M
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$1.26M 0.5%
8,888
+5,196
+141% +$692K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.5%
5,900
-7,428
-56% -$1.27M
MU icon
41
Micron Technology
MU
$835B
$1.21M 0.48%
+20,110
New +$1.18M
RNG icon
42
RingCentral
RNG
$4.83B
$1.2M 0.48%
+39,270
New +$1.4M
BTI icon
43
British American Tobacco
BTI
$136B
$1.2M 0.48%
+34,200
New +$1.29M
MDLZ icon
44
Mondelez International
MDLZ
$82.9B
$1.2M 0.48%
17,200
+5,921
+52% +$392K
CI icon
45
Cigna
CI
$78.4B
$1.18M 0.47%
4,600
+3,688
+404% +$1.07M
FUTU icon
46
Futu Holdings
FUTU
$14.3B
$1.18M 0.47%
22,664
-1,294
-5% -$62.9K
VIPS icon
47
Vipshop
VIPS
$7.26B
$1.15M 0.46%
75,681
+38,871
+106% +$577K
MS icon
48
Morgan Stanley
MS
$319B
$1.14M 0.45%
+13,000
New +$1.21M
LNTH icon
49
Lantheus
LNTH
$6.51B
$1.13M 0.45%
13,702
-376
-3% -$24.3K
ADM icon
50
Archer Daniels Midland
ADM
$38.7B
$1.12M 0.45%
+14,100
New +$1.15M
1
2
3 4 5

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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.