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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
LULU icon
176
lululemon athletica
LULU
$13.6B
$324K 0.23%
+1,010
New +$332K
CAH icon
177
Cardinal Health
CAH
$53.2B
$316K 0.22%
+4,112
New +$312K
AA icon
178
Alcoa
AA
$11.9B
$314K 0.22%
+6,897
New +$300K
PRTA icon
179
Prothena Corp
PRTA
$440M
$309K 0.22%
+5,125
New +$300K
KDP icon
180
Keurig Dr Pepper
KDP
$43B
$308K 0.21%
+8,635
New +$324K
BZ icon
181
Kanzhun
BZ
$7.33B
$308K 0.21%
+15,116
New +$248K
CZR icon
182
Caesars Entertainment
CZR
$6.03B
$307K 0.21%
+7,383
New +$329K
TDY icon
183
Teledyne Technologies
TDY
$30.1B
$306K 0.21%
+766
New +$298K
CI icon
184
Cigna
CI
$76.1B
$302K 0.21%
+912
New +$289K
ASH icon
185
Ashland
ASH
$3.33B
$302K 0.21%
+2,809
New +$296K
FANG icon
186
Diamondback Energy
FANG
$56.2B
$301K 0.21%
+2,200
New +$321K
ESPR
187
DELISTED
Esperion Therapeutics
ESPR
$299K 0.21%
+48,061
New +$344K
P
188
Everpure Inc
P
$25B
$299K 0.21%
+11,158
New +$324K
UNM icon
189
Unum
UNM
$13.7B
$298K 0.21%
+7,261
New +$304K
SCI icon
190
Service Corp International
SCI
$11.8B
$296K 0.21%
+4,285
New +$285K
GH icon
191
Guardant Health
GH
$20.2B
$296K 0.21%
+10,884
New +$498K
MOS icon
192
The Mosaic Company
MOS
$7.24B
$293K 0.2%
+6,689
New +$331K
CSCO icon
193
Cisco
CSCO
$448B
$292K 0.2%
+6,126
New +$279K
CLVT icon
194
Clarivate
CLVT
$1.29B
$289K 0.2%
+34,698
New +$326K
RLAY icon
195
Relay Therapeutics
RLAY
$4.24B
$288K 0.2%
+19,304
New +$369K
VMI icon
196
Valmont Industries
VMI
$9.2B
$285K 0.2%
+863
New +$274K
PH icon
197
Parker-Hannifin
PH
$121B
$282K 0.2%
+970
New +$278K
KNX icon
198
Knight Transportation
KNX
$11.3B
$281K 0.2%
+5,354
New +$277K
MKL icon
199
Markel Group
MKL
$23.6B
$279K 0.19%
+212
New +$262K
TDOC icon
200
Teladoc Health
TDOC
$1.19B
$279K 0.19%
+11,800
New +$318K
6 7
8
9 10

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BPIM
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PA
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LA
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BIA
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SC
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SG
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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.