Asset Manager
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AXQ CAPITAL, LP
Market Value
$903M
+17.5%
Holdings
1,431
+137
New Purchases
476
Added To
235
Closed
489
Reduced
231
Top 10 Concentration
7.2%
Turnover
67.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 0.73% | 0.00% | +0.73% | $7M |
| CPRT | 0.75% | 0.09% | +0.66% | $7M |
| SATS | 0.66% | 0.00% | +0.66% | $6M |
| PEGA | 0.66% | 0.00% | +0.66% | $6M |
| CPNG | 0.62% | 0.00% | +0.62% | $6M |
| MCK | 0.68% | 0.06% | +0.61% | $6M |
| LITE | 0.59% | 0.00% | +0.59% | $5M |
| FCX | 0.59% | 0.00% | +0.59% | $5M |
| NEE | 0.58% | 0.00% | +0.58% | $5M |
| FLEX | 0.55% | 0.00% | +0.55% | $5M |
| CRCL | 0.54% | 0.00% | +0.54% | $5M |
| ORLY | 0.74% | 0.23% | +0.52% | $7M |
| INTC | 0.76% | 0.30% | +0.46% | $7M |
| LHX | 0.45% | 0.00% | +0.45% | $4M |
| EPAM | 0.45% | 0.00% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.06% | 0.63% | -0.58% | $524K |
| TDG | 0.00% | 0.56% | -0.56% | $0 |
| CBSH | 0.00% | 0.53% | -0.53% | $0 |
| LNT | 0.00% | 0.51% | -0.51% | $0 |
| PLTR | 0.00% | 0.50% | -0.50% | $0 |
| AM | 0.09% | 0.57% | -0.48% | $789K |
| GPK | 0.00% | 0.48% | -0.48% | $0 |
| AAPL | 0.00% | 0.48% | -0.48% | $0 |
| MMM | 0.10% | 0.58% | -0.47% | $944K |
| TPG | 0.12% | 0.59% | -0.47% | $1M |
| SWKS | 0.00% | 0.47% | -0.47% | $0 |
| EQH | 0.00% | 0.46% | -0.46% | $0 |
| PODD | 0.08% | 0.55% | -0.46% | $766K |
| DLTR | 0.12% | 0.58% | -0.46% | $1M |
| HD | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $74M | 8.2% |
| Large Cap | 435 | $493M | 54.6% |
| Mid Cap | 447 | $251M | 27.8% |
| Small Cap | 366 | $74M | 8.2% |
| Micro Cap | 136 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$4.7B
Avg P/E
31.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
1,420
# ETFs / Funds
11
Top Holdings (1,431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLF | 0.79% | 757,848 | $7M | $9.39 | $2M | +98,032 | +14.9% | |
| 2 | INTC | 0.76% | 49,160 | $7M | $139.63 | $5M | -2,564 | -5.0% | |
| 3 | CPRT | 0.75% | 241,865 | $7M | $28.19 | $6M | +220,225 | +1017.7% | |
| 4 | ORLY | 0.74% | 72,905 | $7M | $92.09 | $5M | +53,915 | +283.9% | |
| 5 | BLK | 0.74% | 6,924 | $7M | $961.56 | $2M | +2,083 | +43.0% | |
| 6 | KNX | 0.73% | 84,923 | $7M | $77.87 | — | +84,923 | — | NEW |
| 7 | MCK | 0.68% | 8,085 | $6M | $755.60 | $6M | +7,540 | +1383.5% | |
| 8 | ISRG | 0.67% | 15,239 | $6M | $397.68 | $4M | +11,440 | +301.1% | |
| 9 | SATS | 0.66% | 58,494 | $6M | $101.50 | — | +58,494 | — | NEW |
| 10 | PEGA | 0.66% | 197,535 | $6M | $29.97 | — | +197,535 | — | NEW |
| 11 | STX | 0.65% | 6,089 | $6M | $965.00 | $2M | -2,685 | -30.6% | |
| 12 | ALB | 0.62% | 41,386 | $6M | $135.03 | $4M | +33,718 | +439.7% | |
| 13 | CPNG | 0.62% | 320,339 | $6M | $17.37 | — | +320,339 | — | NEW |
| 14 | ROL | 0.60% | 130,877 | $5M | $41.74 | $4M | +107,184 | +452.4% | |
| 15 | LITE | 0.59% | 6,260 | $5M | $858.06 | — | +6,260 | — | NEW |
| 16 | FCX | 0.59% | 84,883 | $5M | $62.89 | — | +84,883 | — | NEW |
| 17 | NEE | 0.58% | 59,213 | $5M | $87.77 | — | +59,213 | — | NEW |
| 18 | BSX | 0.57% | 121,522 | $5M | $42.68 | -$1M | +21,466 | +21.4% | |
| 19 | FLEX | 0.55% | 30,818 | $5M | $162.07 | — | +30,818 | — | NEW |
| 20 | CRCL | 0.54% | 78,504 | $5M | $62.63 | — | +78,504 | — | NEW |
| 21 | MSFT | 0.54% | 13,176 | $5M | $373.02 | $3M | +7,606 | +136.6% | |
| 22 | OTIS | 0.54% | 68,599 | $5M | $71.60 | -$37K | +4,397 | +6.8% | |
| 23 | SNDK | 0.54% | 2,139 | $5M | $2,273.73 | $1M | -3,628 | -62.9% | |
| 24 | NVDA | 0.49% | 21,942 | $4M | $200.09 | $3M | +11,111 | +102.6% | |
| 25 | AMZN | 0.48% | 18,192 | $4M | $238.34 | $4M | +14,344 | +372.8% | |
| 26 | AMKR | 0.47% | 49,359 | $4M | $86.23 | $2M | +1,991 | +4.2% | |
| 27 | CTSH | 0.47% | 109,121 | $4M | $38.73 | $3M | +96,195 | +744.2% | |
| 28 | FMC | 0.47% | 366,661 | $4M | $11.50 | $1M | +191,945 | +109.9% | |
| 29 | COR | 0.45% | 14,444 | $4M | $282.98 | $3M | +11,183 | +342.9% | |
| 30 | CL | 0.45% | 44,364 | $4M | $91.68 | -$44K | -3,876 | -8.0% | |
| 31 | LHX | 0.45% | 13,989 | $4M | $290.59 | — | +13,989 | — | NEW |
| 32 | EPAM | 0.45% | 51,076 | $4M | $79.35 | — | +51,076 | — | NEW |
| 33 | DBX | 0.45% | 147,301 | $4M | $27.47 | — | +147,301 | — | NEW |
| 34 | IBKR | 0.43% | 45,065 | $4M | $87.04 | $2M | +18,499 | +69.6% | |
| 35 | NWL | 0.43% | 627,181 | $4M | $6.14 | — | +627,181 | — | NEW |
| 36 | RBLX | 0.42% | 70,329 | $4M | $54.38 | $270K | +7,482 | +11.9% | |
| 37 | WLK | 0.42% | 51,437 | $4M | $73.00 | — | +51,437 | — | NEW |
| 38 | WFC | 0.41% | 45,200 | $4M | $82.64 | $2M | +24,928 | +123.0% | |
| 39 | ABT | 0.41% | 40,657 | $4M | $90.74 | $3M | +36,612 | +905.1% | |
| 40 | ATI | 0.41% | 18,637 | $4M | $197.10 | $518K | -3,055 | -14.1% | |
| 41 | DOCS | 0.41% | 177,044 | $4M | $20.74 | $3M | +164,872 | +1354.5% | |
| 42 | C | 0.41% | 26,215 | $4M | $139.96 | $2M | +10,036 | +62.0% | |
| 43 | LVS | 0.40% | 78,809 | $4M | $46.19 | $823K | +26,524 | +50.7% | |
| 44 | XYL | 0.40% | 30,616 | $4M | $118.21 | $695K | +6,148 | +25.1% | |
| 45 | LRCX | 0.40% | 8,333 | $4M | $433.33 | $3M | +4,953 | +146.5% | |
| 46 | HLNE | 0.40% | 45,351 | $4M | $78.83 | — | +45,351 | — | NEW |
| 47 | VKTX | 0.39% | 91,437 | $4M | $39.01 | $2M | +56,796 | +164.0% | |
| 48 | FHN | 0.39% | 137,036 | $4M | $25.64 | — | +137,036 | — | NEW |
| 49 | QS | 0.39% | 463,653 | $4M | $7.56 | $3M | +351,451 | +313.2% | |
| 50 | MU | 0.38% | 3,006 | $3M | $1,154.29 | $478K | -5,849 | -66.0% | |
| 51 | GILD | 0.38% | 27,106 | $3M | $126.34 | — | +27,106 | — | NEW |
| 52 | CME | 0.38% | 15,350 | $3M | $220.83 | — | +15,350 | — | NEW |
| 53 | DCI | 0.37% | 37,402 | $3M | $89.77 | — | +37,402 | — | NEW |
| 54 | BNY | 0.36% | 22,792 | $3M | $144.61 | $1M | +4,027 | +21.5% | |
| 55 | Q | 0.36% | 20,181 | $3M | $163.31 | $327K | -5,551 | -21.6% | |
| 56 | VRT | 0.36% | 9,800 | $3M | $334.82 | $2M | +6,188 | +171.3% | |
| 57 | VRSK | 0.36% | 18,077 | $3M | $179.53 | — | +18,077 | — | NEW |
| 58 | XEL | 0.36% | 40,329 | $3M | $80.30 | — | +40,329 | — | NEW |
| 59 | WMT | 0.36% | 28,488 | $3M | $113.26 | $2M | +19,438 | +214.8% | |
| 60 | PINS | 0.34% | 145,345 | $3M | $21.03 | $384K | -397 | -0.3% | |
| 61 | CNC | 0.34% | 47,494 | $3M | $64.19 | $889K | -18,476 | -28.0% | |
| 62 | SYF | 0.33% | 39,663 | $3M | $76.05 | $1M | +15,160 | +61.9% | |
| 63 | ZTS | 0.33% | 41,355 | $3M | $71.86 | — | +41,355 | — | NEW |
| 64 | AIG | 0.33% | 39,548 | $3M | $74.53 | -$310K | -3,746 | -8.7% | |
| 65 | PEP | 0.33% | 21,752 | $3M | $135.40 | $2M | +15,874 | +270.1% | |
| 66 | KO | 0.33% | 36,180 | $3M | $81.27 | — | +36,180 | — | NEW |
| 67 | ITW | 0.33% | 10,860 | $3M | $270.47 | $3M | +10,005 | +1170.2% | |
| 68 | AAL | 0.32% | 162,249 | $3M | $18.07 | $1M | +7,019 | +4.5% | |
| 69 | SYY | 0.32% | 35,053 | $3M | $83.58 | $3M | +30,175 | +618.6% | |
| 70 | HCA | 0.32% | 7,414 | $3M | $389.89 | — | +7,414 | — | NEW |
| 71 | BEPC | 0.32% | 77,104 | $3M | $37.12 | $1M | +38,134 | +97.8% | |
| 72 | AME | 0.32% | 11,816 | $3M | $241.94 | $2M | +8,905 | +305.9% | |
| 73 | HLI | 0.32% | 21,246 | $3M | $134.13 | $2M | +16,241 | +324.5% | |
| 74 | ETSY | 0.32% | 37,806 | $3M | $75.33 | $956K | -56 | -0.1% | |
| 75 | NU | 0.31% | 212,304 | $3M | $13.36 | $2M | +135,308 | +175.7% | |
| 76 | RKT | 0.31% | 180,057 | $3M | $15.75 | -$1M | -123,262 | -40.6% | |
| 77 | META | 0.31% | 4,945 | $3M | $563.29 | $222K | +464 | +10.3% | |
| 78 | DOCU | 0.31% | 62,430 | $3M | $44.42 | $798K | +20,763 | +49.8% | |
| 79 | PPL | 0.30% | 75,298 | $3M | $36.35 | — | +75,298 | — | NEW |
| 80 | USFD | 0.30% | 26,500 | $3M | $102.25 | $1M | +10,898 | +69.8% | |
| 81 | SOLS | 0.30% | 30,440 | $3M | $88.60 | $83K | -3,887 | -11.3% | |
| 82 | RAL | 0.30% | 36,626 | $3M | $73.63 | $1M | -2,569 | -6.5% | |
| 83 | MTD | 0.30% | 2,100 | $3M | $1,277.51 | $1M | +1,002 | +91.3% | |
| 84 | EXPD | 0.29% | 16,333 | $3M | $162.98 | $2M | +10,102 | +162.1% | |
| 85 | PCG | 0.29% | 157,570 | $3M | $16.82 | $435K | +31,501 | +25.0% | |
| 86 | GFS | 0.29% | 32,050 | $3M | $82.41 | $1M | +1,456 | +4.8% | |
| 87 | ASML | 0.29% | 1,327 | $3M | $1,989.44 | $305K | -441 | -24.9% | |
| 88 | MSGS | 0.29% | 6,564 | $3M | $401.84 | — | +6,564 | — | NEW |
| 89 | PCOR | 0.29% | 64,530 | $3M | $40.62 | — | +64,530 | — | NEW |
| 90 | CCEP | 0.29% | 25,995 | $3M | $100.07 | $834K | +6,503 | +33.4% | |
| 91 | FOXA | 0.29% | 49,868 | $3M | $52.16 | $812K | +19,240 | +62.8% | |
| 92 | RSG | 0.29% | 12,189 | $3M | $213.08 | — | +12,189 | — | NEW |
| 93 | AMD | 0.28% | 4,399 | $3M | $580.91 | — | +4,399 | — | NEW |
| 94 | WDC | 0.28% | 3,992 | $3M | $638.72 | -$2M | -11,166 | -73.7% | |
| 95 | BSY | 0.28% | 84,894 | $3M | $29.89 | $1M | +42,325 | +99.4% | |
| 96 | SHW | 0.28% | 7,354 | $3M | $344.32 | — | +7,354 | — | NEW |
| 97 | KNSL | 0.28% | 7,657 | $3M | $329.81 | — | +7,657 | — | NEW |
| 98 | ON | 0.28% | 26,499 | $3M | $94.54 | — | +26,499 | — | NEW |
| 99 | COP | 0.28% | 24,053 | $3M | $103.96 | — | +24,053 | — | NEW |
| 100 | UNM | 0.28% | 27,924 | $2M | $89.40 | $2M | +20,300 | +266.3% |