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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 | |
|---|---|---|---|---|---|---|
476
NextEra Energy
NEE
$181B
| – | – |
-22,660
| Closed | -$1.75M |
|
477
Newmark Group
NMRK
$2.66B
| – | – |
-17,200
| Closed | -$122K |
|
478
NOV
NOV
$6.93B
| – | – |
-13,700
| Closed | -$254K |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,681
| Closed | -$245K |
|
480
Norfolk Southern
NSC
$75.4B
| – | – |
-4,400
| Closed | -$933K |
|
481
NetApp
NTAP
$35B
| – | – |
-13,600
| Closed | -$868K |
|
482
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-7,584
| Closed | -$205K |
|
483
NetEase
NTES
$85.3B
| – | – |
-15,300
| Closed | -$1.35M |
|
484
NatWest
NWG
$75.4B
| – | – |
-12,700
| Closed | -$83.8K |
|
485
Ocular Therapeutix
OCUL
$1.79B
| – | – |
-25,972
| Closed | -$137K |
|
486
Oil States International
OIS
$489M
| – | – |
-11,425
| Closed | -$95.2K |
|
487
Old Republic International
ORI
$10.5B
| – | – |
-16,120
| Closed | -$403K |
|
488
Oshkosh
OSK
$8.79B
| – | – |
-3,800
| Closed | -$316K |
|
489
Ovintiv
OVV
$17.3B
| – | – |
-7,900
| Closed | -$285K |
|
490
Bank OZK
OZK
$5.6B
| – | – |
-8,700
| Closed | -$298K |
|
491
Pan American Silver
PAAS
$18.2B
| – | – |
-18,219
| Closed | -$332K |
|
492
Pacific Biosciences
PACB
$435M
| – | – |
-68,580
| Closed | -$794K |
|
493
Palo Alto Networks
PANW
$270B
| – | – |
-6,400
| Closed | -$639K |
|
494
Petrobras
PBR
$125B
| – | – |
-39,065
| Closed | -$407K |
|
495
Paylocity
PCTY
$7.38B
| – | – |
-3,500
| Closed | -$696K |
|
496
PagerDuty
PD
$816M
| – | – |
-14,409
| Closed | -$504K |
|
497
PENN Entertainment
PENN
$2.75B
| – | – |
-13,718
| Closed | -$407K |
|
498
PennyMac Financial
PFSI
$3.92B
| – | – |
-4,270
| Closed | -$255K |
|
499
Progyny
PGNY
$2.44B
| – | – |
-15,808
| Closed | -$508K |
|
500
Pinterest
PINS
$13.4B
| – | – |
-50,849
| Closed | -$1.39M |
|
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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.