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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
SILK
626
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,724
Closed -$302K
TWOU
627
DELISTED
2U Inc
TWOU
– –
-780
Closed -$160K
ETRN
628
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,300
Closed -$383K
WIRE
629
DELISTED
Encore Wire Corp
WIRE
– –
-1,560
Closed -$289K
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,831
Closed -$369K
AEL
631
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,000
Closed -$438K
NGM
632
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,831
Closed -$44.2K
CHS
633
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,870
Closed -$109K
VRTV
634
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,128
Closed -$558K
NATI
635
DELISTED
National Instruments Corp
NATI
– –
-9,100
Closed -$477K
ARNC
636
DELISTED
Arconic Corporation
ARNC
– –
-22,200
Closed -$582K
ESTE
637
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-23,506
Closed -$306K
22 23 24 25
26

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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.