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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%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100.93%
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 16.64%
3 Healthcare 15.45%
4 Financials 14.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
126
Elastic
ESTC
$6.84B
$425K 0.3%
+8,250
New +$494K
AIG icon
127
American International
AIG
$41.7B
$423K 0.29%
+6,684
New +$389K
PII icon
128
Polaris
PII
$3.82B
$421K 0.29%
+4,171
New +$435K
TME icon
129
Tencent Music
TME
$15.5B
$421K 0.29%
+50,826
New +$286K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$417K 0.29%
+14,071
New +$365K
FIVN icon
131
FIVE9
FIVN
$2.11B
$414K 0.29%
+6,095
New +$383K
LNC icon
132
Lincoln National
LNC
$8.72B
$411K 0.29%
+13,384
New +$531K
QSR icon
133
Restaurant Brands International
QSR
$25.7B
$408K 0.28%
+6,311
New +$388K
ACGL icon
134
Arch Capital
ACGL
$34.3B
$404K 0.28%
+6,440
New +$360K
KNSL icon
135
Kinsale Capital Group
KNSL
$8.12B
$404K 0.28%
+1,544
New +$445K
SWTX
136
DELISTED
SpringWorks Therapeutics
SWTX
$396K 0.28%
+15,214
New +$375K
LESL icon
137
Leslie's
LESL
$8.9M
$395K 0.28%
+1,618
New +$450K
HOLX
138
DELISTED
Hologic
HOLX
$394K 0.27%
+5,266
New +$375K
SPB icon
139
Spectrum Brands
SPB
$2.04B
$391K 0.27%
+6,414
New +$323K
DOCU
140
DocuSign
DOCU
$10.5B
$391K 0.27%
+7,049
New +$343K
NUE icon
141
Nucor
NUE
$58.6B
$390K 0.27%
+2,960
New +$402K
GM icon
142
General Motors
GM
$80.4B
$390K 0.27%
+11,582
New +$428K
ANSS
143
DELISTED
Ansys
ANSS
$389K 0.27%
+1,610
New +$375K
DVA icon
144
DaVita
DVA
$15.4B
$389K 0.27%
+5,205
New +$404K
HTHT icon
145
Huazhu Hotels Group
HTHT
$13.1B
$381K 0.27%
+8,985
New +$325K
BPOP icon
146
Popular Inc
BPOP
$11.2B
$379K 0.26%
+5,719
New +$398K
BWA icon
147
BorgWarner
BWA
$13.1B
$376K 0.26%
+10,609
New +$361K
VST icon
148
Vistra
VST
$50B
$374K 0.26%
+16,129
New +$373K
WEN icon
149
Wendy's
WEN
$1.4B
$371K 0.26%
+16,399
New +$350K
TRIP icon
150
TripAdvisor
TRIP
$1.65B
$371K 0.26%
+20,632
New +$431K
4 5
6
7 8

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BPIM
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LA
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SC
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AXQ Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AXQ Capital, which disclosed 314 positions worth $144M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Apple: 12,090 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Healthcare.

  • AXQ Capital's largest Q4 2022 buy was Apple: 12,090 shares worth $1.57M.
  • AXQ Capital's ten largest holdings make up 10% of its $144M portfolio in Q4 2022.
  • AXQ Capital disclosed 314 positions in Q4 2022, its first 13F filing on record.

Based on AXQ Capital's 13F filing for Q4 2022, filed 10 Feb 2023.