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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
+6.72%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$108M
Cap. Flow
+$110M
Cap. Flow %
43.64%
Top 10 Hldgs %
8.26%
Holding
678
New
364
Increased
61
Reduced
41
Closed
212

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.14M
2
BAX icon
Baxter International
BAX
+$2.05M
3
CVX icon
Chevron
CVX
+$2.05M
4
EA icon
Electronic Arts
EA
+$1.96M
5
LI icon
Li Auto
LI
+$1.85M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.53M
2
V icon
Visa
V
+$1.46M
3
SNPS icon
Synopsys
SNPS
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
651
Visa
V
$683B
– –
-7,022
Closed -$1.46M
VCYT icon
652
Veracyte
VCYT
$3.58B
– –
-10,383
Closed -$246K
VMI icon
653
Valmont Industries
VMI
$9.43B
– –
-863
Closed -$285K
VOYA icon
654
Voya Financial
VOYA
$9.07B
– –
-9,797
Closed -$602K
VRNS icon
655
Varonis Systems
VRNS
$4.73B
– –
-9,068
Closed -$217K
VZ icon
656
Verizon
VZ
$198B
– –
-21,029
Closed -$829K
WDAY icon
657
Workday
WDAY
$40.8B
– –
-6,689
Closed -$1.12M
WIX icon
658
WIX.com
WIX
$2.38B
– –
-7,399
Closed -$568K
WOLF icon
659
Wolfspeed
WOLF
$1.27B
– –
-8,859
Closed -$612K
WT icon
660
WisdomTree
WT
$3.21B
– –
-22,563
Closed -$123K
XPEV icon
661
XPeng
XPEV
$11.8B
– –
-92,500
Closed -$919K
YMM icon
662
Full Truck Alliance
YMM
$10.1B
– –
-19,700
Closed -$158K
YPF icon
663
YPF
YPF
$200B
– –
-14,848
Closed -$136K
YUM icon
664
Yum! Brands
YUM
$40.6B
– –
-2,110
Closed -$270K
ZIM icon
665
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-11,453
Closed -$197K
ZTS icon
666
Zoetis
ZTS
$32.3B
– –
-3,286
Closed -$482K
EXE
667
Expand Energy Corp
EXE
$21.9B
– –
-3,519
Closed -$332K
PYCR
668
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-8,819
Closed -$216K
SPLK
669
DELISTED
Splunk Inc
SPLK
– –
-2,540
Closed -$219K
NSTG
670
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,049
Closed -$104K
IMGN
671
DELISTED
Immunogen Inc
IMGN
– –
-27,336
Closed -$136K
TSP
672
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-19,270
Closed -$31.6K
ICPT
673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,341
Closed -$153K
RAD
674
DELISTED
Rite Aid Corporation
RAD
– –
-12,789
Closed -$42.7K
UNVR
675
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,257
Closed -$612K
24 25 26
27
28

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AXQ Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AXQ Capital held 678 positions worth $251M, up 75% from $144M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

AXQ Capital deployed $110M of net new capital in Q1 2023, opening 364 new positions and adding to 61 existing holdings. Its largest new stake was Baxter International: 48,314 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.27M trimmed.

  • AXQ Capital's largest Q1 2023 buy was Baxter International: 48,314 shares worth $1.96M.
  • AXQ Capital added most to Home Depot in Q1 2023, an estimated $2.14M increase.
  • AXQ Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • AXQ Capital fully exited Nike in Q1 2023, selling an estimated $1.53M.
  • AXQ Capital's ten largest holdings make up 8.3% of its $251M portfolio in Q1 2023.
  • AXQ Capital opened 364 new positions and closed 212 in Q1 2023.
  • AXQ Capital's portfolio value rose 75% quarter-over-quarter to $251M.

Based on AXQ Capital's 13F filing for Q1 2023, filed 10 May 2023.