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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 | |
|---|---|---|---|---|---|---|
751
Medtronic
MDT
$109B
| – | – |
-3,600
| Closed | -$282K |
|
|
MRSH
752
Marsh
MRSH
$90.5B
| – | – |
-6,900
| Closed | -$1.31M |
|
753
Merck
MRK
$322B
| – | – |
-13,800
| Closed | -$1.42M |
|
754
MasTec
MTZ
$21.1B
| – | – |
-10,500
| Closed | -$756K |
|
755
NextEra Energy
NEE
$181B
| – | – |
-31,100
| Closed | -$1.78M |
|
756
Newmont
NEM
$98.7B
| – | – |
-9,100
| Closed | -$336K |
|
757
National Grid
NGG
$80.4B
| – | – |
-5,094
| Closed | -$291K |
|
758
Newmark Group
NMRK
$2.66B
| – | – |
-11,765
| Closed | -$75.6K |
|
759
NetEase
NTES
$85.3B
| – | – |
-4,600
| Closed | -$461K |
|
760
NETGEAR
NTGR
$648M
| – | – |
-11,126
| Closed | -$140K |
|
761
Nutanix
NTNX
$16B
| – | – |
-16,700
| Closed | -$582K |
|
762
nVent Electric
NVT
$24.9B
| – | – |
-11,400
| Closed | -$604K |
|
763
OGE Energy
OGE
$9.78B
| – | – |
-6,200
| Closed | -$207K |
|
764
Organon & Co
OGN
$3.56B
| – | – |
-21,500
| Closed | -$373K |
|
765
Universal Display
OLED
$3.68B
| – | – |
-2,560
| Closed | -$402K |
|
766
OneMain Financial
OMF
$7.2B
| – | – |
-9,596
| Closed | -$385K |
|
767
On Holding
ONON
$12.1B
| – | – |
-26,500
| Closed | -$737K |
|
768
Oxford Industries
OXM
$566M
| – | – |
-2,298
| Closed | -$221K |
|
769
Pan American Silver
PAAS
$18.2B
| – | – |
-26,900
| Closed | -$390K |
|
770
Paychex
PAYX
$41.6B
| – | – |
-10,000
| Closed | -$1.15M |
|
771
Paylocity
PCTY
$7.38B
| – | – |
-3,200
| Closed | -$581K |
|
772
Principal Financial Group
PFG
$24.3B
| – | – |
-10,000
| Closed | -$721K |
|
773
Post Holdings
POST
$4.14B
| – | – |
-4,488
| Closed | -$385K |
|
774
Phillips 66
PSX
$84.9B
| – | – |
-9,900
| Closed | -$1.19M |
|
775
ProPetro Holding
PUMP
$1.36B
| – | – |
-12,400
| Closed | -$132K |
|
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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.