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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
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
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
YETI icon
826
Yeti Holdings
YETI
$3.71B
– –
-8,700
Closed -$420K
YUMC icon
827
Yum China
YUMC
$16.5B
– –
-6,500
Closed -$362K
ZBH icon
828
Zimmer Biomet
ZBH
$18.2B
– –
-2,700
Closed -$303K
ZM icon
829
Zoom
ZM
$28.2B
– –
-10,800
Closed -$755K
VRN
830
DELISTED
Veren
VRN
– –
-10,700
Closed -$88.8K
GAP
831
The Gap Inc
GAP
$7.23B
– –
-69,000
Closed -$733K
EXE
832
Expand Energy Corp
EXE
$21.8B
– –
-11,400
Closed -$983K
SGI
833
Somnigroup International
SGI
$13.7B
– –
-6,900
Closed -$299K
AMPS
834
DELISTED
Altus Power
AMPS
– –
-21,078
Closed -$111K
AGR
835
DELISTED
Avangrid, Inc.
AGR
– –
-30,800
Closed -$929K
EVA
836
DELISTED
Enviva Inc.
EVA
– –
-34,902
Closed -$261K
SWN
837
DELISTED
Southwestern Energy Company
SWN
– –
-25,700
Closed -$166K
DO
838
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-14,088
Closed -$207K
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,200
Closed -$216K
PXD
840
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,700
Closed -$1.08M
FSR
841
DELISTED
Fisker Inc.
FSR
– –
-25,600
Closed -$164K
AYX
842
DELISTED
Alteryx Inc
AYX
– –
-13,400
Closed -$505K
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25,800
Closed -$339K
IMGN
844
DELISTED
Immunogen Inc
IMGN
– –
-13,000
Closed -$206K
SWI
845
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,930
Closed -$103K
VZIO
846
DELISTED
VIZIO Holding Corp.
VZIO
– –
-11,700
Closed -$63.3K
LAC
847
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-29,100
Closed -$495K
30 31 32 33
34

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BPIM
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PA
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BIA
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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.