Asset Manager
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AXQ CAPITAL, LP
Market Value
$307M
+24.0%
Holdings
806
+103
New Purchases
335
Added To
126
Closed
267
Reduced
78
Top 10 Concentration
7.5%
Turnover
74.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.74% | 0.00% | +0.74% | $2M |
| CCL | 0.79% | 0.10% | +0.69% | $2M |
| NRG | 0.65% | 0.00% | +0.65% | $2M |
| GDDY | 0.80% | 0.18% | +0.62% | $2M |
| PLTR | 0.86% | 0.26% | +0.60% | $3M |
| KR | 0.60% | 0.00% | +0.60% | $2M |
| MOS | 0.60% | 0.00% | +0.60% | $2M |
| ROP | 0.58% | 0.00% | +0.58% | $2M |
| ALLY | 0.58% | 0.00% | +0.58% | $2M |
| STZ | 0.57% | 0.00% | +0.57% | $2M |
| BK | 0.55% | 0.00% | +0.55% | $2M |
| RHI | 0.54% | 0.00% | +0.54% | $2M |
| RSG | 0.53% | 0.00% | +0.53% | $2M |
| IBKR | 0.53% | 0.00% | +0.53% | $2M |
| SEIC | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.00% | 1.01% | -1.01% | $0 |
| CRM | 0.00% | 0.88% | -0.88% | $0 |
| CSX | 0.00% | 0.80% | -0.80% | $0 |
| DLTR | 0.00% | 0.72% | -0.72% | $0 |
| MLM | 0.00% | 0.70% | -0.70% | $0 |
| DOCU | 0.00% | 0.67% | -0.67% | $0 |
| LOW | 0.00% | 0.65% | -0.65% | $0 |
| UGI | 0.27% | 0.92% | -0.65% | $837K |
| MTG | 0.07% | 0.72% | -0.65% | $221K |
| BSX | 0.00% | 0.62% | -0.62% | $0 |
| AVGO | 0.00% | 0.60% | -0.60% | $0 |
| LMT | 0.19% | 0.77% | -0.58% | $584K |
| KNX | 0.00% | 0.55% | -0.55% | $0 |
| OC | 0.00% | 0.55% | -0.55% | $0 |
| NOV | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $24M | 7.8% |
| Large Cap | 312 | $148M | 48.1% |
| Mid Cap | 267 | $97M | 31.4% |
| Small Cap | 168 | $36M | 11.7% |
| Micro Cap | 26 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$62.9B
Median Market Cap
$6.9B
Avg P/E
36.5
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
806
# ETFs / Funds
0
Top Holdings (806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 0.86% | 19,473 | $3M | $136.32 | $2M | +11,807 | +154.0% | |
| 2 | GDDY | 0.80% | 13,726 | $2M | $180.06 | $2M | +11,242 | +452.6% | |
| 3 | CCL | 0.79% | 86,460 | $2M | $28.12 | $2M | +74,000 | +593.9% | |
| 4 | TMO | 0.74% | 5,591 | $2M | $405.46 | — | +5,591 | — | NEW |
| 5 | AME | 0.73% | 12,418 | $2M | $180.96 | $1M | +5,644 | +83.3% | |
| 6 | PCG | 0.72% | 159,522 | $2M | $13.94 | $2M | +126,045 | +376.5% | |
| 7 | NVDA | 0.72% | 13,931 | $2M | $157.99 | $994K | +2,799 | +25.1% | |
| 8 | SOFI | 0.72% | 120,753 | $2M | $18.21 | $682K | -9,681 | -7.4% | |
| 9 | CAG | 0.71% | 106,275 | $2M | $20.47 | $468K | +42,266 | +66.0% | |
| 10 | KO | 0.67% | 28,897 | $2M | $70.75 | $780K | +11,235 | +63.6% | |
| 11 | WU | 0.66% | 242,556 | $2M | $8.42 | $799K | +125,020 | +106.4% | |
| 12 | NRG | 0.65% | 12,465 | $2M | $160.58 | — | +12,465 | — | NEW |
| 13 | WH | 0.63% | 23,906 | $2M | $81.21 | $455K | +7,482 | +45.6% | |
| 14 | V | 0.63% | 5,415 | $2M | $355.05 | $1M | +3,261 | +151.4% | |
| 15 | CPNG | 0.62% | 63,928 | $2M | $29.96 | $466K | -2,152 | -3.3% | |
| 16 | ABBV | 0.60% | 9,978 | $2M | $185.62 | $131K | +1,762 | +21.4% | |
| 17 | KR | 0.60% | 25,686 | $2M | $71.73 | — | +25,686 | — | NEW |
| 18 | MOS | 0.60% | 50,468 | $2M | $36.48 | — | +50,468 | — | NEW |
| 19 | ROP | 0.58% | 3,167 | $2M | $566.84 | — | +3,167 | — | NEW |
| 20 | ALLY | 0.58% | 45,580 | $2M | $38.95 | — | +45,580 | — | NEW |
| 21 | STZ | 0.57% | 10,745 | $2M | $162.68 | — | +10,745 | — | NEW |
| 22 | HAS | 0.57% | 23,674 | $2M | $73.82 | $2M | +19,725 | +499.5% | |
| 23 | BMY | 0.57% | 37,507 | $2M | $46.29 | $1M | +28,051 | +296.6% | |
| 24 | BK | 0.55% | 18,708 | $2M | $91.11 | — | +18,708 | — | NEW |
| 25 | RHI | 0.54% | 40,431 | $2M | $41.05 | — | +40,431 | — | NEW |
| 26 | CGNX | 0.54% | 52,267 | $2M | $31.72 | $1M | +30,295 | +137.9% | |
| 27 | WM | 0.53% | 7,178 | $2M | $228.82 | $871K | +3,847 | +115.5% | |
| 28 | BRK-B | 0.53% | 3,369 | $2M | $485.77 | -$639K | -903 | -21.1% | |
| 29 | NWSA | 0.53% | 54,896 | $2M | $29.72 | -$190K | -12,008 | -17.9% | |
| 30 | RSG | 0.53% | 6,590 | $2M | $246.61 | — | +6,590 | — | NEW |
| 31 | AR | 0.53% | 40,276 | $2M | $40.28 | $1M | +28,040 | +229.2% | |
| 32 | IBKR | 0.53% | 29,211 | $2M | $55.41 | — | +29,211 | — | NEW |
| 33 | SEIC | 0.52% | 17,934 | $2M | $89.86 | — | +17,934 | — | NEW |
| 34 | HON | 0.52% | 6,904 | $2M | $232.88 | — | +6,904 | — | NEW |
| 35 | AES | 0.52% | 152,072 | $2M | $10.52 | -$642K | -28,464 | -15.8% | |
| 36 | EQT | 0.52% | 27,222 | $2M | $58.32 | — | +27,222 | — | NEW |
| 37 | TJX | 0.51% | 12,724 | $2M | $123.49 | — | +12,724 | — | NEW |
| 38 | G | 0.51% | 35,267 | $2M | $44.01 | $1M | +27,029 | +328.1% | |
| 39 | TRGP | 0.50% | 8,821 | $2M | $174.08 | -$151K | +407 | +4.8% | |
| 40 | HPE | 0.49% | 73,748 | $2M | $20.45 | — | +73,748 | — | NEW |
| 41 | BRBR | 0.49% | 26,001 | $2M | $57.93 | — | +26,001 | — | NEW |
| 42 | SYF | 0.48% | 22,221 | $1M | $66.74 | $826K | +9,808 | +79.0% | |
| 43 | CLX | 0.47% | 12,015 | $1M | $120.07 | $682K | +6,851 | +132.7% | |
| 44 | OMC | 0.47% | 19,929 | $1M | $71.94 | $790K | +12,163 | +156.6% | |
| 45 | WMT | 0.46% | 14,567 | $1M | $97.78 | — | +14,567 | — | NEW |
| 46 | CHH | 0.46% | 11,220 | $1M | $126.88 | $941K | +7,589 | +209.0% | |
| 47 | ABNB | 0.46% | 10,668 | $1M | $132.34 | — | +10,668 | — | NEW |
| 48 | DV | 0.46% | 94,179 | $1M | $14.97 | — | +94,179 | — | NEW |
| 49 | BHF | 0.45% | 25,757 | $1M | $53.77 | $848K | +16,502 | +178.3% | |
| 50 | DOX | 0.44% | 14,788 | $1M | $91.24 | $754K | +8,284 | +127.4% | |
| 51 | MSI | 0.42% | 3,060 | $1M | $420.46 | — | +3,060 | — | NEW |
| 52 | ISRG | 0.42% | 2,356 | $1M | $543.41 | — | +2,356 | — | NEW |
| 53 | MDU | 0.41% | 75,891 | $1M | $16.67 | $953K | +57,410 | +310.6% | |
| 54 | BILL | 0.41% | 26,956 | $1M | $46.26 | — | +26,956 | — | NEW |
| 55 | HUN | 0.41% | 119,476 | $1M | $10.42 | — | +119,476 | — | NEW |
| 56 | ORLY | 0.40% | 13,488 | $1M | $90.13 | — | +13,488 | — | NEW |
| 57 | CAH | 0.39% | 7,048 | $1M | $168.00 | $665K | +3,279 | +87.0% | |
| 58 | GWW | 0.38% | 1,130 | $1M | $1,040.24 | — | +1,130 | — | NEW |
| 59 | MMM | 0.38% | 7,703 | $1M | $152.24 | — | +7,703 | — | NEW |
| 60 | KVUE | 0.38% | 55,934 | $1M | $20.93 | $912K | +45,154 | +418.9% | |
| 61 | WBD | 0.38% | 101,061 | $1M | $11.46 | $806K | +68,255 | +208.1% | |
| 62 | SIRI | 0.38% | 50,225 | $1M | $22.97 | $730K | +31,443 | +167.4% | |
| 63 | EMR | 0.37% | 8,554 | $1M | $133.33 | — | +8,554 | — | NEW |
| 64 | FOUR | 0.37% | 11,452 | $1M | $99.11 | — | +11,452 | — | NEW |
| 65 | UTHR | 0.36% | 3,888 | $1M | $287.35 | $916K | +3,235 | +495.4% | |
| 66 | MSTR | 0.36% | 2,751 | $1M | $404.23 | $628K | +1,073 | +64.0% | |
| 67 | M | 0.36% | 93,975 | $1M | $11.66 | $480K | +44,960 | +91.7% | |
| 68 | ED | 0.36% | 10,893 | $1M | $100.35 | — | +10,893 | — | NEW |
| 69 | COLB | 0.36% | 46,682 | $1M | $23.38 | — | +46,682 | — | NEW |
| 70 | UNH | 0.35% | 3,493 | $1M | $311.97 | $615K | +2,587 | +285.5% | |
| 71 | YUM | 0.35% | 7,335 | $1M | $148.18 | — | +7,335 | — | NEW |
| 72 | ADT | 0.35% | 127,026 | $1M | $8.47 | $626K | +71,780 | +129.9% | |
| 73 | CLF | 0.35% | 140,554 | $1M | $7.60 | $346K | +52,682 | +60.0% | |
| 74 | HUM | 0.35% | 4,365 | $1M | $244.48 | $485K | +2,166 | +98.5% | |
| 75 | POOL | 0.34% | 3,636 | $1M | $291.48 | — | +3,636 | — | NEW |
| 76 | CG | 0.34% | 20,570 | $1M | $51.40 | $647K | +11,153 | +118.4% | |
| 77 | RIVN | 0.34% | 76,281 | $1M | $13.74 | — | +76,281 | — | NEW |
| 78 | HAL | 0.34% | 51,287 | $1M | $20.38 | $746K | +39,510 | +335.5% | |
| 79 | EXPD | 0.34% | 9,015 | $1M | $114.25 | $788K | +7,002 | +347.8% | |
| 80 | CBRE | 0.33% | 7,303 | $1M | $140.12 | -$411K | -3,661 | -33.4% | |
| 81 | INTC | 0.33% | 45,421 | $1M | $22.40 | — | +45,421 | — | NEW |
| 82 | CTAS | 0.33% | 4,546 | $1M | $222.87 | $465K | +1,878 | +70.4% | |
| 83 | MANH | 0.32% | 4,996 | $987K | $197.47 | — | +4,996 | — | NEW |
| 84 | EPAM | 0.32% | 5,519 | $976K | $176.82 | $165K | +717 | +14.9% | |
| 85 | BEPC | 0.32% | 29,731 | $975K | $32.78 | — | +29,731 | — | NEW |
| 86 | TTEK | 0.31% | 26,889 | $967K | $35.96 | — | +26,889 | — | NEW |
| 87 | MA | 0.31% | 1,717 | $965K | $561.94 | -$502K | -960 | -35.9% | |
| 88 | DIS | 0.31% | 7,676 | $952K | $124.01 | — | +7,676 | — | NEW |
| 89 | VOYA | 0.31% | 13,327 | $946K | $71.00 | $403K | +5,310 | +66.2% | |
| 90 | CAVA | 0.30% | 11,120 | $937K | $84.23 | $636K | +7,644 | +219.9% | |
| 91 | GFS | 0.30% | 24,452 | $934K | $38.20 | $540K | +13,769 | +128.9% | |
| 92 | ORCL | 0.30% | 4,267 | $933K | $218.63 | $648K | +2,231 | +109.6% | |
| 93 | APH | 0.30% | 9,434 | $932K | $98.75 | — | +9,434 | — | NEW |
| 94 | RKT | 0.30% | 65,663 | $931K | $14.18 | $657K | +42,937 | +188.9% | |
| 95 | HXL | 0.30% | 16,446 | $929K | $56.49 | $481K | +8,269 | +101.1% | |
| 96 | DTM | 0.30% | 8,366 | $920K | $109.91 | $177K | +673 | +8.8% | |
| 97 | PCTY | 0.30% | 5,074 | $919K | $181.19 | $719K | +4,005 | +374.6% | |
| 98 | SRPT | 0.30% | 53,707 | $918K | $17.10 | $100K | +40,878 | +318.6% | |
| 99 | TPG | 0.30% | 17,449 | $915K | $52.45 | — | +17,449 | — | NEW |
| 100 | HEI | 0.30% | 2,790 | $915K | $328.00 | $540K | +1,385 | +98.6% |