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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
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
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
WST icon
601
West Pharmaceutical
WST
$23.9B
– –
-4,824
Closed -$1.67M
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
– –
-16,322
Closed -$1.83M
XOM icon
603
ExxonMobil
XOM
$651B
– –
-8,300
Closed -$910K
XPOF icon
604
Xponential Fitness
XPOF
$273M
– –
-8,969
Closed -$273K
XRX icon
605
Xerox
XRX
$456M
– –
-21,762
Closed -$335K
YEXT icon
606
Yext
YEXT
$552M
– –
-30,124
Closed -$289K
ZBH icon
607
Zimmer Biomet
ZBH
$18.4B
– –
-6,800
Closed -$879K
ZBRA icon
608
Zebra Technologies
ZBRA
$13.7B
– –
-1,077
Closed -$342K
ZION icon
609
Zions Bancorporation
ZION
$10.1B
– –
-7,100
Closed -$213K
ZS icon
610
Zscaler
ZS
$24B
– –
-17,300
Closed -$2.02M
ZTO icon
611
ZTO Express
ZTO
$18.1B
– –
-30,085
Closed -$862K
DAY
612
DELISTED
Dayforce
DAY
– –
-3,800
Closed -$278K
VRN
613
DELISTED
Veren
VRN
– –
-22,497
Closed -$159K
GAP
614
The Gap Inc
GAP
$7.34B
– –
-39,765
Closed -$399K
SGI
615
Somnigroup International
SGI
$14.1B
– –
-7,700
Closed -$304K
TVRD
616
Tvardi Therapeutics
TVRD
$19.7M
– –
-771
Closed -$136K
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,207
Closed -$336K
ATSG
618
DELISTED
Air Transport Services Group
ATSG
– –
-11,560
Closed -$241K
CUTR
619
DELISTED
Cutera, Inc.
CUTR
– –
-11,352
Closed -$268K
INFN
620
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,700
Closed -$137K
AGR
621
DELISTED
Avangrid, Inc.
AGR
– –
-9,691
Closed -$386K
AXNX
622
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,600
Closed -$306K
EVA
623
DELISTED
Enviva Inc.
EVA
– –
-12,000
Closed -$347K
PRFT
624
DELISTED
Perficient Inc
PRFT
– –
-3,503
Closed -$253K
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,205
Closed -$158K
22 23 24
25
26

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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SG
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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.