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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 | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$6.39B
| – | – |
-32,927
| Closed | -$530K |
|
502
Clarivate
CLVT
$1.27B
| – | – |
-34,698
| Closed | -$289K |
|
503
Comcast
CMCSA
$87.4B
| – | – |
-33,964
| Closed | -$1.19M |
|
504
CME Group
CME
$95.2B
| – | – |
-5,727
| Closed | -$963K |
|
505
Costamare
CMRE
$1.86B
| – | – |
-13,088
| Closed | -$121K |
|
506
Canadian Natural Resources
CNQ
$97.1B
| – | – |
-30,122
| Closed | -$836K |
|
507
Coty
COTY
$2.47B
| – | – |
-14,391
| Closed | -$123K |
|
508
Copa Holdings
CPA
$5.89B
| – | – |
-2,849
| Closed | -$237K |
|
509
Cisco
CSCO
$454B
| – | – |
-6,126
| Closed | -$292K |
|
510
Commault Systems
CVLT
$5.08B
| – | – |
-3,561
| Closed | -$224K |
|
511
Caesars Entertainment
CZR
$6.05B
| – | – |
-7,383
| Closed | -$307K |
|
512
Dollar Tree
DLTR
$24.9B
| – | – |
-3,900
| Closed | -$552K |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| – | – |
-18,854
| Closed | -$231K |
|
|
DQ
514
Daqo New Energy
DQ
$929M
| – | – |
-9,200
| Closed | -$355K |
|
515
DaVita
DVA
$15.2B
| – | – |
-5,205
| Closed | -$389K |
|
516
Editas Medicine
EDIT
$396M
| – | – |
-20,801
| Closed | -$185K |
|
517
Emerson Electric
EMR
$85.4B
| – | – |
-8,200
| Closed | -$788K |
|
518
Entegris
ENTG
$18.8B
| – | – |
-3,204
| Closed | -$210K |
|
519
Equinor
EQNR
$94.6B
| – | – |
-33,914
| Closed | -$1.21M |
|
520
Ericsson
ERIC
$32.9B
| – | – |
-30,496
| Closed | -$178K |
|
|
ESPR
521
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-48,061
| Closed | -$299K |
|
522
Elastic
ESTC
$7.19B
| – | – |
-8,250
| Closed | -$425K |
|
523
Entergy
ETR
$50.4B
| – | – |
-6,204
| Closed | -$349K |
|
|
ETWO
524
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-10,302
| Closed | -$60.5K |
|
525
Expeditors International
EXPD
$22B
| – | – |
-4,467
| Closed | -$464K |
|
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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.