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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 | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$66.4B
| – | – |
-5,700
| Closed | -$493K |
|
527
SolarEdge
SEDG
$2.37B
| – | – |
-1,900
| Closed | -$578K |
|
|
SFIX
528
Stitch Fix
SFIX
$567M
| – | – |
-13,000
| Closed | -$66.4K |
|
529
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-25,162
| Closed | -$881K |
|
530
Shake Shack
SHAK
$2.54B
| – | – |
-4,368
| Closed | -$242K |
|
531
Sherwin-Williams
SHW
$83.5B
| – | – |
-7,200
| Closed | -$1.62M |
|
532
Signet Jewelers
SIG
$3.84B
| – | – |
-2,716
| Closed | -$211K |
|
533
Selective Insurance
SIGI
$5.76B
| – | – |
-2,400
| Closed | -$229K |
|
534
SiriusXM
SIRI
$11B
| – | – |
-1,468
| Closed | -$58.3K |
|
535
Super Micro Computer
SMCI
$16.6B
| – | – |
-33,000
| Closed | -$352K |
|
536
Semtech
SMTC
$9.65B
| – | – |
-12,800
| Closed | -$309K |
|
537
Smith & Nephew
SNN
$13.7B
| – | – |
-12,035
| Closed | -$336K |
|
538
Sonoco
SON
$5.83B
| – | – |
-8,500
| Closed | -$519K |
|
539
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-19,500
| Closed | -$1.58M |
|
540
Spire
SR
$4.79B
| – | – |
-3,050
| Closed | -$214K |
|
541
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-10,900
| Closed | -$1.5M |
|
542
Stem
STEM
$44.3M
| – | – |
-4,675
| Closed | -$530K |
|
543
Constellation Brands
STZ
$22.5B
| – | – |
-2,100
| Closed | -$474K |
|
544
Southwest Gas
SWX
$6.64B
| – | – |
-3,905
| Closed | -$244K |
|
545
Synchrony
SYF
$24.4B
| – | – |
-15,500
| Closed | -$451K |
|
546
Sysco
SYY
$40.8B
| – | – |
-4,053
| Closed | -$313K |
|
547
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-33,990
| Closed | -$560K |
|
548
Talos Energy
TALO
$2.38B
| – | – |
-13,035
| Closed | -$193K |
|
549
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-4,900
| Closed | -$240K |
|
550
Toronto Dominion Bank
TD
$193B
| – | – |
-18,700
| Closed | -$1.12M |
|
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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.