Asset Manager
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AXQ CAPITAL, LP
Market Value
$256M
-16.7%
Holdings
854
+48
New Purchases
315
Added To
100
Closed
320
Reduced
118
Top 10 Concentration
7.0%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 0.77% | 0.00% | +0.77% | $2M |
| EOG | 0.63% | 0.00% | +0.63% | $2M |
| ANET | 0.74% | 0.12% | +0.62% | $2M |
| PRU | 0.61% | 0.00% | +0.61% | $2M |
| GILD | 0.60% | 0.00% | +0.60% | $2M |
| EQH | 0.57% | 0.00% | +0.57% | $1M |
| BSX | 0.56% | 0.00% | +0.56% | $1M |
| SYY | 0.55% | 0.00% | +0.55% | $1M |
| WDC | 0.53% | 0.00% | +0.53% | $1M |
| SO | 0.52% | 0.00% | +0.52% | $1M |
| CE | 0.51% | 0.00% | +0.51% | $1M |
| VST | 0.73% | 0.23% | +0.49% | $2M |
| MSFT | 0.46% | 0.00% | +0.46% | $1M |
| GTES | 0.46% | 0.00% | +0.46% | $1M |
| ON | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 0.00% | 0.79% | -0.79% | $0 |
| TMO | 0.00% | 0.74% | -0.74% | $0 |
| WU | 0.08% | 0.66% | -0.59% | $200K |
| KO | 0.09% | 0.67% | -0.57% | $233K |
| STZ | 0.00% | 0.57% | -0.57% | $0 |
| BK | 0.00% | 0.55% | -0.55% | $0 |
| RHI | 0.00% | 0.54% | -0.54% | $0 |
| CGNX | 0.00% | 0.54% | -0.54% | $0 |
| CAG | 0.17% | 0.71% | -0.54% | $435K |
| BRK-B | 0.00% | 0.53% | -0.53% | $0 |
| SEIC | 0.00% | 0.52% | -0.52% | $0 |
| AES | 0.00% | 0.52% | -0.52% | $0 |
| EQT | 0.00% | 0.52% | -0.52% | $0 |
| V | 0.12% | 0.63% | -0.51% | $307K |
| ABBV | 0.10% | 0.60% | -0.50% | $262K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $14M | 5.3% |
| Large Cap | 299 | $130M | 50.6% |
| Mid Cap | 283 | $84M | 32.7% |
| Small Cap | 203 | $27M | 10.5% |
| Micro Cap | 35 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$5.9B
Avg P/E
35.5
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
854
# ETFs / Funds
0
Top Holdings (854 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOV | 0.77% | 11,844 | $2M | $166.83 | — | +11,844 | — | NEW |
| 2 | ANET | 0.74% | 12,947 | $2M | $145.71 | $2M | +9,305 | +255.5% | |
| 3 | VST | 0.73% | 9,487 | $2M | $195.92 | $1M | +5,787 | +156.4% | |
| 4 | PLTR | 0.71% | 9,979 | $2M | $182.42 | -$834K | -9,494 | -48.8% | |
| 5 | MMM | 0.71% | 11,656 | $2M | $155.18 | $636K | +3,953 | +51.3% | |
| 6 | HON | 0.68% | 8,326 | $2M | $210.50 | $145K | +1,422 | +20.6% | |
| 7 | BMY | 0.68% | 38,456 | $2M | $45.10 | -$2K | +949 | +2.5% | |
| 8 | APH | 0.66% | 13,748 | $2M | $123.75 | $770K | +4,314 | +45.7% | |
| 9 | GDDY | 0.66% | 12,357 | $2M | $136.83 | -$781K | -1,369 | -10.0% | |
| 10 | EOG | 0.63% | 14,270 | $2M | $112.12 | — | +14,270 | — | NEW |
| 11 | IBKR | 0.61% | 22,634 | $2M | $68.81 | -$61K | -6,577 | -22.5% | |
| 12 | PRU | 0.61% | 14,978 | $2M | $103.74 | — | +14,978 | — | NEW |
| 13 | GILD | 0.60% | 13,757 | $2M | $111.00 | — | +13,757 | — | NEW |
| 14 | CAH | 0.58% | 9,383 | $1M | $156.96 | $289K | +2,335 | +33.1% | |
| 15 | HUN | 0.57% | 163,188 | $1M | $8.98 | $220K | +43,712 | +36.6% | |
| 16 | ROP | 0.57% | 2,932 | $1M | $498.69 | -$333K | -235 | -7.4% | |
| 17 | EQH | 0.57% | 28,791 | $1M | $50.78 | — | +28,791 | — | NEW |
| 18 | LYV | 0.57% | 8,875 | $1M | $163.40 | $834K | +4,805 | +118.1% | |
| 19 | SOFI | 0.56% | 54,657 | $1M | $26.42 | -$755K | -66,096 | -54.7% | |
| 20 | CPNG | 0.56% | 44,824 | $1M | $32.20 | -$472K | -19,104 | -29.9% | |
| 21 | BSX | 0.56% | 14,692 | $1M | $97.63 | — | +14,692 | — | NEW |
| 22 | SYY | 0.55% | 17,050 | $1M | $82.34 | — | +17,050 | — | NEW |
| 23 | DOX | 0.53% | 16,649 | $1M | $82.05 | $17K | +1,861 | +12.6% | |
| 24 | AAL | 0.53% | 121,197 | $1M | $11.24 | $804K | +71,427 | +143.5% | |
| 25 | WDC | 0.53% | 11,246 | $1M | $120.06 | — | +11,246 | — | NEW |
| 26 | SO | 0.52% | 13,974 | $1M | $94.77 | — | +13,974 | — | NEW |
| 27 | CE | 0.51% | 30,932 | $1M | $42.08 | — | +30,932 | — | NEW |
| 28 | LMT | 0.50% | 2,557 | $1M | $499.21 | $692K | +1,296 | +102.8% | |
| 29 | EXE | 0.49% | 11,797 | $1M | $106.24 | $631K | +6,478 | +121.8% | |
| 30 | NWSA | 0.48% | 40,224 | $1M | $30.71 | -$396K | -14,672 | -26.7% | |
| 31 | MTG | 0.48% | 43,498 | $1M | $28.37 | $1M | +35,573 | +448.9% | |
| 32 | SLM | 0.48% | 44,425 | $1M | $27.68 | $700K | +28,279 | +175.2% | |
| 33 | BRBR | 0.47% | 33,124 | $1M | $36.35 | -$302K | +7,123 | +27.4% | |
| 34 | MSFT | 0.46% | 2,296 | $1M | $517.95 | — | +2,296 | — | NEW |
| 35 | BEPC | 0.46% | 34,413 | $1M | $34.42 | $210K | +4,682 | +15.8% | |
| 36 | GTES | 0.46% | 47,402 | $1M | $24.82 | — | +47,402 | — | NEW |
| 37 | ON | 0.45% | 23,400 | $1M | $49.31 | — | +23,400 | — | NEW |
| 38 | WRB | 0.44% | 14,757 | $1M | $76.62 | $833K | +10,703 | +264.0% | |
| 39 | ALGM | 0.44% | 38,656 | $1M | $29.20 | — | +38,656 | — | NEW |
| 40 | PPC | 0.44% | 27,536 | $1M | $40.72 | $607K | +16,111 | +141.0% | |
| 41 | OPCH | 0.43% | 40,092 | $1M | $27.76 | $747K | +28,836 | +256.2% | |
| 42 | CDW | 0.43% | 6,975 | $1M | $159.28 | — | +6,975 | — | NEW |
| 43 | MTDR | 0.43% | 24,668 | $1M | $44.93 | — | +24,668 | — | NEW |
| 44 | UPS | 0.43% | 13,173 | $1M | $83.53 | $507K | +7,299 | +124.3% | |
| 45 | SIRO | 0.42% | 84,260 | $1M | $12.69 | $474K | +46,781 | +124.8% | |
| 46 | CHTR | 0.41% | 3,820 | $1M | $275.10 | — | +3,820 | — | NEW |
| 47 | IT | 0.41% | 3,996 | $1M | $262.87 | — | +3,996 | — | NEW |
| 48 | WMB | 0.41% | 16,577 | $1M | $63.35 | — | +16,577 | — | NEW |
| 49 | CTAS | 0.41% | 5,108 | $1M | $205.26 | $35K | +562 | +12.4% | |
| 50 | CRH.L | 0.41% | 8,679 | $1M | $119.90 | — | +8,679 | — | NEW |
| 51 | AMD | 0.40% | 6,389 | $1M | $161.79 | — | +6,389 | — | NEW |
| 52 | QRVO | 0.40% | 11,281 | $1M | $91.08 | — | +11,281 | — | NEW |
| 53 | TTEK | 0.40% | 30,678 | $1M | $33.38 | $57K | +3,789 | +14.1% | |
| 54 | KDP | 0.40% | 39,959 | $1M | $25.51 | — | +39,959 | — | NEW |
| 55 | OSK | 0.40% | 7,820 | $1M | $129.70 | — | +7,820 | — | NEW |
| 56 | LITE | 0.39% | 6,162 | $1M | $162.71 | $335K | -860 | -12.2% | |
| 57 | ISRG | 0.39% | 2,220 | $993K | $447.23 | -$287K | -136 | -5.8% | |
| 58 | RIVN | 0.38% | 67,083 | $985K | $14.68 | -$63K | -9,198 | -12.1% | |
| 59 | ALLY | 0.38% | 24,907 | $976K | $39.20 | -$799K | -20,673 | -45.4% | |
| 60 | NFLX | 0.37% | 783 | $939K | $1,198.92 | — | +783 | — | NEW |
| 61 | MCHP | 0.36% | 14,417 | $926K | $64.22 | — | +14,417 | — | NEW |
| 62 | KNX | 0.36% | 23,110 | $913K | $39.51 | — | +23,110 | — | NEW |
| 63 | FMC | 0.35% | 26,985 | $908K | $33.63 | $219K | +10,497 | +63.7% | |
| 64 | WM | 0.35% | 4,062 | $897K | $220.83 | -$745K | -3,116 | -43.4% | |
| 65 | CTVA | 0.35% | 13,262 | $897K | $67.63 | — | +13,262 | — | NEW |
| 66 | ODFL | 0.34% | 6,251 | $880K | $140.78 | — | +6,251 | — | NEW |
| 67 | SIRI | 0.34% | 37,529 | $873K | $23.28 | -$280K | -12,696 | -25.3% | |
| 68 | DXCM | 0.34% | 12,977 | $873K | $67.29 | — | +12,977 | — | NEW |
| 69 | ESNT | 0.34% | 13,645 | $867K | $63.56 | — | +13,645 | — | NEW |
| 70 | G | 0.34% | 20,674 | $866K | $41.89 | -$686K | -14,593 | -41.4% | |
| 71 | CART | 0.34% | 23,417 | $861K | $36.76 | — | +23,417 | — | NEW |
| 72 | SARO | 0.33% | 31,233 | $852K | $27.29 | $365K | +15,836 | +102.8% | |
| 73 | FE | 0.33% | 18,568 | $851K | $45.82 | $537K | +10,769 | +138.1% | |
| 74 | ABC | 0.33% | 2,721 | $850K | $312.53 | — | +2,721 | — | NEW |
| 75 | DBX | 0.33% | 28,074 | $848K | $30.21 | $432K | +13,539 | +93.2% | |
| 76 | VLYPN | 0.33% | 79,613 | $844K | $10.60 | $320K | +20,965 | +35.8% | |
| 77 | VRT | 0.33% | 5,590 | $843K | $150.86 | — | +5,590 | — | NEW |
| 78 | NVT | 0.33% | 8,473 | $836K | $98.64 | — | +8,473 | — | NEW |
| 79 | TW | 0.33% | 7,527 | $835K | $110.98 | — | +7,527 | — | NEW |
| 80 | PENN | 0.32% | 43,169 | $831K | $19.26 | — | +43,169 | — | NEW |
| 81 | CRM | 0.32% | 3,486 | $826K | $237.00 | — | +3,486 | — | NEW |
| 82 | CPRT | 0.32% | 18,320 | $824K | $44.97 | — | +18,320 | — | NEW |
| 83 | PB | 0.32% | 12,379 | $821K | $66.35 | — | +12,379 | — | NEW |
| 84 | L | 0.32% | 8,164 | $820K | $100.39 | $405K | +3,642 | +80.5% | |
| 85 | CLF | 0.32% | 66,766 | $815K | $12.20 | -$254K | -73,788 | -52.5% | |
| 86 | AR | 0.31% | 23,973 | $805K | $33.56 | -$818K | -16,303 | -40.5% | |
| 87 | ADBE | 0.31% | 2,279 | $804K | $352.75 | $541K | +1,600 | +235.6% | |
| 88 | FOXA | 0.31% | 12,747 | $804K | $63.06 | — | +12,747 | — | NEW |
| 89 | PFGC | 0.31% | 7,653 | $796K | $104.04 | — | +7,653 | — | NEW |
| 90 | BAX | 0.31% | 34,799 | $792K | $22.77 | — | +34,799 | — | NEW |
| 91 | AMZN | 0.31% | 3,579 | $786K | $219.57 | — | +3,579 | — | NEW |
| 92 | OZK | 0.31% | 15,404 | $785K | $50.98 | -$98K | -3,365 | -17.9% | |
| 93 | SAIL | 0.31% | 35,494 | $784K | $22.08 | — | +35,494 | — | NEW |
| 94 | TSN | 0.30% | 14,363 | $780K | $54.30 | $571K | +10,627 | +284.4% | |
| 95 | ED | 0.30% | 7,713 | $775K | $100.52 | -$318K | -3,180 | -29.2% | |
| 96 | FND | 0.30% | 10,479 | $772K | $73.70 | $262K | +3,762 | +56.0% | |
| 97 | UGI | 0.30% | 23,091 | $768K | $33.26 | -$69K | +115 | +0.5% | |
| 98 | SFM | 0.30% | 7,046 | $767K | $108.80 | — | +7,046 | — | NEW |
| 99 | HLT | 0.29% | 2,909 | $755K | $259.44 | — | +2,909 | — | NEW |
| 100 | FI | 0.29% | 5,841 | $753K | $128.93 | $96K | +2,031 | +53.3% |