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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 | |
|---|---|---|---|---|---|---|
|
SBDS
601
DELISTED
Solo Brands Inc
SBDS
| $99K | 0.03% |
402
+74
| +23% | +$14.4K |
|
602
First Majestic Silver
AG
$7.41B
| $98.4K | 0.03% |
16,000
-1,300
| -8% | -$7.16K |
|
603
E.W. Scripps
SSP
$257M
| $94K | 0.03% |
+11,761
| New | +$79.1K |
|
604
QuantumScape Corp
QS
$3.21B
| $93.1K | 0.02% |
+13,400
| New | +$84.4K |
|
|
DCH
605
Dauch Corp
DCH
$1.34B
| $90.7K | 0.02% |
+10,300
| New | +$76.2K |
|
606
Barclays
BCS
$92.7B
| $85.9K | 0.02% |
10,900
-34,900
| -76% | -$251K |
|
607
ADT
ADT
$5.58B
| $84.1K | 0.02% |
+12,330
| New | +$76.9K |
|
608
Kinross Gold
KGC
$27.4B
| $83.5K | 0.02% |
+13,800
| New | +$75.4K |
|
609
Nano X Imaging
NNOX
$68.2M
| $83.2K | 0.02% |
+13,054
| New | +$81.5K |
|
610
Yext
YEXT
$547M
| $77.7K | 0.02% |
+13,200
| New | +$81.2K |
|
611
Brookdale Senior Living
BKD
$3.49B
| $77.4K | 0.02% |
+13,300
| New | +$62.4K |
|
612
Future Fuel
FF
$217M
| $73.5K | 0.02% |
12,097
-313
| -3% | -$2K |
|
613
Uranium Energy
UEC
$4.75B
| $73K | 0.02% |
11,400
-7,800
| -41% | -$46.5K |
|
614
Harmony Gold Mining
HMY
$9.84B
| $72K | 0.02% |
+11,700
| New | +$61.5K |
|
615
Hecla Mining
HL
$9.47B
| $69.7K | 0.02% |
+14,500
| New | +$64K |
|
|
STKL
616
DELISTED
SunOpta
STKL
| $68.4K | 0.02% |
+12,500
| New | +$54.7K |
|
617
OmniAb
OABI
$287M
| $63.6K | 0.02% |
+10,300
| New | +$50.7K |
|
618
ImmunityBio
IBRX
$7.51B
| $62.2K | 0.02% |
+12,400
| New | +$38.9K |
|
619
Inogen
INGN
$175M
| $61K | 0.02% |
+11,103
| New | +$58.7K |
|
620
Cipher Digital
CIFR
$9.13B
| $43.4K | 0.01% |
+10,500
| New | +$32K |
|
621
AbCellera Biologics
ABCL
$1.74B
| – | – |
-27,000
| Closed | -$124K |
|
622
Abbott
ABT
$183B
| – | – |
-5,000
| Closed | -$484K |
|
623
Archer Daniels Midland
ADM
$38.2B
| – | – |
-25,700
| Closed | -$1.94M |
|
624
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-10,600
| Closed | -$57.8K |
|
625
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-7,800
| Closed | -$355K |
|
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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.