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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
UBS icon
126
UBS Group
UBS
$173B
$636K 0.25%
+29,800
New +$622K
ARGX icon
127
argenx
ARGX
$53.4B
$633K 0.25%
+1,700
New +$629K
ANSS
128
DELISTED
Ansys
ANSS
$632K 0.25%
1,900
+290
+18% +$81.8K
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$623K 0.25%
+8,100
New +$625K
ALL icon
130
Allstate
ALL
$68B
$621K 0.25%
+5,600
New +$708K
LEA icon
131
Lear
LEA
$6.54B
$614K 0.24%
+4,400
New +$608K
SAGE
132
DELISTED
Sage Therapeutics
SAGE
$605K 0.24%
+14,412
New +$620K
ETN icon
133
Eaton
ETN
$161B
$600K 0.24%
+3,500
New +$583K
GWRE icon
134
Guidewire Software
GWRE
$12.6B
$597K 0.24%
7,273
+3,097
+74% +$225K
AAPL icon
135
Apple
AAPL
$4.54T
$594K 0.24%
3,600
-8,490
-70% -$1.25M
VEEV icon
136
Veeva Systems
VEEV
$33.1B
$590K 0.23%
+3,210
New +$548K
COO icon
137
Cooper Companies
COO
$14.1B
$586K 0.23%
+6,276
New +$539K
AU icon
138
AngloGold Ashanti
AU
$40.1B
$585K 0.23%
24,200
+12,313
+104% +$249K
LCID icon
139
Lucid Motors
LCID
$2.88B
$585K 0.23%
+7,270
New +$646K
ARNC
140
DELISTED
Arconic Corporation
ARNC
$582K 0.23%
+22,200
New +$546K
RIO icon
141
Rio Tinto
RIO
$158B
$580K 0.23%
+8,451
New +$613K
SEDG icon
142
SolarEdge
SEDG
$2.51B
$578K 0.23%
+1,900
New +$579K
JD icon
143
JD.com
JD
$44.6B
$576K 0.23%
13,131
-3,782
-22% -$195K
VSXY
144
Victoria's Secret
VSXY
$7.05B
$573K 0.23%
+16,780
New +$622K
GTLS
145
DELISTED
Chart Industries
GTLS
$564K 0.22%
+4,500
New +$579K
CSIQ icon
146
Canadian Solar
CSIQ
$1.02B
$563K 0.22%
+14,150
New +$561K
FRO icon
147
Frontline
FRO
$8.76B
$561K 0.22%
+33,886
New +$533K
TAK icon
148
Takeda Pharmaceutical
TAK
$54.6B
$560K 0.22%
+33,990
New +$541K
VRTV
149
DELISTED
VERITIV CORPORATION
VRTV
$558K 0.22%
+4,128
New +$529K
VIR icon
150
Vir Biotechnology
VIR
$1.46B
$555K 0.22%
+23,853
New +$610K
4 5
6
7 8

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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.