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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
TMUS icon
201
T-Mobile US
TMUS
$185B
$449K 0.18%
+3,100
New +$449K
TXN icon
202
Texas Instruments
TXN
$252B
$446K 0.18%
+2,400
New +$422K
AR icon
203
Antero Resources
AR
$11.1B
$445K 0.18%
19,251
+4,478
+30% +$118K
TS icon
204
Tenaris
TS
$28.9B
$443K 0.18%
15,600
-4,023
-21% -$133K
WMT icon
205
Walmart Inc
WMT
$885B
$442K 0.18%
9,000
-18,990
-68% -$901K
CCRN
206
DELISTED
Cross Country Healthcare
CCRN
$441K 0.18%
+19,775
New +$518K
AEL
207
DELISTED
American Equity Investment Life Holding Company
AEL
$438K 0.17%
+12,000
New +$510K
FL
208
DELISTED
Foot Locker
FL
$433K 0.17%
+10,900
New +$456K
DIS icon
209
Walt Disney
DIS
$167B
$431K 0.17%
4,300
-9,062
-68% -$914K
MANH icon
210
Manhattan Associates
MANH
$11.2B
$429K 0.17%
+2,773
New +$382K
TRUP icon
211
Trupanion
TRUP
$1.07B
$425K 0.17%
+9,920
New +$537K
PFE icon
212
Pfizer
PFE
$143B
$424K 0.17%
10,400
-12,625
-55% -$545K
HLN icon
213
Haleon
HLN
$43.5B
$422K 0.17%
51,838
+41,638
+408% +$332K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$421K 0.17%
+17,576
New +$449K
ING icon
215
ING
ING
$99.8B
$419K 0.17%
35,300
+20,100
+132% +$266K
BBBY
216
Bed Bath & Beyond
BBBY
$481M
$417K 0.17%
+22,605
New +$422K
EQH icon
217
Equitable Holdings
EQH
$13B
$416K 0.17%
+16,379
New +$483K
IMVT icon
218
Immunovant
IMVT
$7.93B
$415K 0.16%
+26,727
New +$464K
CYTK icon
219
Cytokinetics
CYTK
$10.5B
$412K 0.16%
+11,720
New +$478K
TRN icon
220
Trinity Industries
TRN
$2.48B
$412K 0.16%
+16,924
New +$450K
PBR icon
221
Petrobras
PBR
$125B
$407K 0.16%
39,065
+17,425
+81% +$190K
PENN icon
222
PENN Entertainment
PENN
$2.75B
$407K 0.16%
13,718
+2,376
+21% +$73.7K
BA icon
223
Boeing
BA
$171B
$404K 0.16%
+1,900
New +$395K
KOS icon
224
Kosmos Energy
KOS
$1.6B
$403K 0.16%
+54,110
New +$396K
ORI icon
225
Old Republic International
ORI
$10.5B
$403K 0.16%
+16,120
New +$406K
7 8
9
10 11

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SC
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SG
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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.