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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.97M |
| 2 |
Everest Group
EG
|
+$2.75M |
| 3 |
American Water Works
AWK
|
+$2.6M |
| 4 |
Evergy
EVRG
|
+$2.49M |
| 5 |
Humana
HUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Centene
CNC
|
+$2.16M |
| 4 |
Honeywell
HON
|
+$2.14M |
| 5 |
Estee Lauder
EL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.38B
| $176K | 0.05% |
+20,278
| New | +$155K |
|
|
MAXN
552
DELISTED
Maxeon Solar Technologies
MAXN
| $176K | 0.05% |
+245
| New | +$160K |
|
|
UDMY
553
DELISTED
Udemy
UDMY
| $176K | 0.05% |
11,940
-4,876
| -29% | -$60.7K |
|
|
WW
554
DELISTED
WW International
WW
| $175K | 0.05% |
20,000
+4,732
| +31% | +$40.2K |
|
555
Pediatrix Medical
MD
$2.18B
| $172K | 0.05% |
18,504
+7,870
| +74% | +$81.4K |
|
556
BGC Group
BGC
$5.45B
| $172K | 0.05% |
+23,779
| New | +$147K |
|
557
Bloom Energy
BE
$60.6B
| $171K | 0.05% |
+11,587
| New | +$145K |
|
558
United Microelectronic
UMC
$47.7B
| $169K | 0.05% |
+20,000
| New | +$152K |
|
559
Hope Bancorp
HOPE
$1.79B
| $167K | 0.04% |
+13,846
| New | +$138K |
|
560
Dole
DOLE
$1.35B
| $166K | 0.04% |
+13,539
| New | +$156K |
|
561
Health Catalyst
HCAT
$154M
| $165K | 0.04% |
+17,823
| New | +$146K |
|
|
KW
562
DELISTED
Kennedy-Wilson Holdings
KW
| $165K | 0.04% |
+13,300
| New | +$167K |
|
563
Suzano
SUZ
$10.5B
| $161K | 0.04% |
+14,200
| New | +$153K |
|
564
Zeta Global
ZETA
$5.38B
| $161K | 0.04% |
+18,227
| New | +$153K |
|
565
Genworth Financial
GNW
$3.76B
| $160K | 0.04% |
+24,000
| New | +$146K |
|
566
Teva Pharmaceuticals
TEVA
$40.8B
| $160K | 0.04% |
15,300
-12,800
| -46% | -$120K |
|
567
Teekay
TK
$1.01B
| $157K | 0.04% |
+21,953
| New | +$152K |
|
568
RE/MAX Holdings
RMAX
$193M
| $155K | 0.04% |
+11,600
| New | +$127K |
|
|
RPC
569
Ridgepost Capital
RPC
$949M
| $153K | 0.04% |
+14,965
| New | +$148K |
|
570
Paysafe
PSFE
$414M
| $153K | 0.04% |
+11,926
| New | +$132K |
|
571
LSB Industries
LXU
$783M
| $152K | 0.04% |
+16,340
| New | +$149K |
|
|
LUCK
572
Lucky Strike Entertainment
LUCK
$914M
| $152K | 0.04% |
+10,700
| New | +$118K |
|
573
Pacific Biosciences
PACB
$435M
| $146K | 0.04% |
+14,900
| New | +$122K |
|
574
Ezcorp Inc
EZPW
$1.83B
| $145K | 0.04% |
16,608
+3,072
| +23% | +$25.8K |
|
|
PRA
575
DELISTED
ProAssurance
PRA
| $144K | 0.04% |
+10,457
| New | +$160K |
|
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AXQ Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.
- AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
- AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
- AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
- AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
- AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
- AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
- AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.
Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.