We are live on ! Find out more
AC

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
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
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
EWCZ
576
DELISTED
European Wax Center
EWCZ
$144K 0.04%
+10,600
New +$154K
GOGO icon
577
Gogo Inc
GOGO
$565M
$143K 0.04%
+14,119
New +$150K
IOVA icon
578
Iovance Biotherapeutics
IOVA
$1.82B
$141K 0.04%
17,400
-4,300
-20% -$22.5K
NVRI icon
579
Enviri
NVRI
$623M
$138K 0.04%
+15,336
New +$105K
ZYXI
580
DELISTED
Zynex
ZYXI
$132K 0.04%
+12,141
New +$108K
NVTS icon
581
Navitas Semiconductor
NVTS
$2.84B
$131K 0.03%
+16,200
New +$109K
PTEN icon
582
Patterson-UTI
PTEN
$3.98B
$131K 0.03%
12,100
-10,600
-47% -$129K
STGW icon
583
Stagwell
STGW
$2.07B
$129K 0.03%
19,500
+8,200
+73% +$40.9K
PETS icon
584
PetMed Express
PETS
$41.7M
$128K 0.03%
+16,900
New +$139K
NXE icon
585
NexGen Energy
NXE
$6.06B
$126K 0.03%
+18,000
New +$112K
PAYO icon
586
Payoneer
PAYO
$2.42B
$126K 0.03%
+24,100
New +$133K
CTOS icon
587
Custom Truck One Source
CTOS
$2.31B
$124K 0.03%
+20,035
New +$118K
NU icon
588
Nu Holdings
NU
$69.2B
$123K 0.03%
14,800
-31,300
-68% -$253K
ALEC icon
589
Alector
ALEC
$168M
$122K 0.03%
15,300
-3,788
-20% -$22.4K
ADTN icon
590
Adtran
ADTN
$689M
$120K 0.03%
+16,400
New +$108K
CMTL icon
591
Comtech Telecommunications
CMTL
$50.3M
$118K 0.03%
+14,003
New +$146K
BHC icon
592
Bausch Health
BHC
$2.58B
$117K 0.03%
+14,600
New +$106K
FFWM
593
DELISTED
First Foundation Inc
FFWM
$116K 0.03%
+11,948
New +$76.2K
HTBK
594
DELISTED
Heritage Commerce
HTBK
$114K 0.03%
+11,520
New +$101K
BRKL
595
DELISTED
Brookline Bancorp
BRKL
$114K 0.03%
+10,432
New +$99K
WWW icon
596
Wolverine World Wide
WWW
$1.61B
$109K 0.03%
+12,215
New +$104K
UIS icon
597
Unisys
UIS
$209M
$108K 0.03%
+19,200
New +$81.5K
SBSW icon
598
Sibanye-Stillwater
SBSW
$6.26B
$107K 0.03%
19,700
+3,300
+20% +$17.1K
CGC
599
Canopy Growth
CGC
$387M
$102K 0.03%
+20,000
New +$119K
ACCO icon
600
Acco Brands
ACCO
$389M
$99.9K 0.03%
16,427
-343
-2% -$1.82K
22 23
24
25 26

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.