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AXQ CAPITAL, LP
Market Value
$434M
+69.8%
Holdings
941
+87
New Purchases
407
Added To
172
Closed
262
Reduced
100
Top 10 Concentration
6.6%
Turnover
71.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.69% | 0.00% | +0.69% | $3M |
| UNH | 0.68% | 0.00% | +0.68% | $3M |
| XYL | 0.65% | 0.00% | +0.65% | $3M |
| BLK | 0.58% | 0.00% | +0.58% | $3M |
| RKT | 0.73% | 0.15% | +0.58% | $3M |
| AVGO | 0.51% | 0.00% | +0.51% | $2M |
| EVRG | 0.51% | 0.00% | +0.51% | $2M |
| CARR | 0.49% | 0.00% | +0.49% | $2M |
| SYK | 0.57% | 0.09% | +0.48% | $2M |
| MMC | 0.59% | 0.12% | +0.47% | $3M |
| TLN | 0.47% | 0.00% | +0.47% | $2M |
| A | 0.46% | 0.00% | +0.46% | $2M |
| MPC | 0.46% | 0.00% | +0.46% | $2M |
| GNTX | 0.44% | 0.00% | +0.44% | $2M |
| DINO | 0.43% | 0.00% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.00% | 0.68% | -0.68% | $0 |
| GILD | 0.00% | 0.60% | -0.60% | $0 |
| DOV | 0.23% | 0.77% | -0.54% | $996K |
| AAL | 0.00% | 0.53% | -0.53% | $0 |
| LYV | 0.06% | 0.57% | -0.51% | $251K |
| EXE | 0.00% | 0.49% | -0.49% | $0 |
| GTES | 0.00% | 0.46% | -0.46% | $0 |
| ROP | 0.12% | 0.57% | -0.45% | $530K |
| WRB | 0.00% | 0.44% | -0.44% | $0 |
| ALGM | 0.00% | 0.44% | -0.44% | $0 |
| VST | 0.29% | 0.73% | -0.44% | $1M |
| WDC | 0.09% | 0.53% | -0.43% | $411K |
| HUN | 0.14% | 0.57% | -0.43% | $612K |
| UPS | 0.00% | 0.43% | -0.43% | $0 |
| WMB | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $30M | 6.9% |
| Large Cap | 345 | $248M | 57.0% |
| Mid Cap | 305 | $112M | 25.9% |
| Small Cap | 213 | $40M | 9.2% |
| Micro Cap | 44 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$6.2B
Avg P/E
34.2
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
941
# ETFs / Funds
0
Top Holdings (941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRBR | 0.73% | 118,756 | $3M | $26.73 | $2M | +85,632 | +258.5% | |
| 2 | RKT | 0.73% | 163,842 | $3M | $19.36 | $3M | +143,396 | +701.3% | |
| 3 | ORLY | 0.69% | 32,736 | $3M | $91.21 | — | +32,736 | — | NEW |
| 4 | UNH | 0.68% | 8,886 | $3M | $330.11 | — | +8,886 | — | NEW |
| 5 | MSFT | 0.67% | 5,986 | $3M | $483.62 | $2M | +3,690 | +160.7% | |
| 6 | XYL | 0.65% | 20,858 | $3M | $136.18 | — | +20,858 | — | NEW |
| 7 | SOFI | 0.64% | 105,670 | $3M | $26.18 | $1M | +51,013 | +93.3% | |
| 8 | DUOL | 0.61% | 15,140 | $3M | $175.50 | $2M | +13,162 | +665.4% | |
| 9 | MMC | 0.59% | 13,767 | $3M | $185.52 | $2M | +12,284 | +828.3% | |
| 10 | HON | 0.58% | 12,862 | $3M | $195.09 | $757K | +4,536 | +54.5% | |
| 11 | BLK | 0.58% | 2,337 | $3M | $1,070.34 | — | +2,337 | — | NEW |
| 12 | SYK | 0.57% | 7,106 | $2M | $351.47 | $2M | +6,451 | +984.9% | |
| 13 | NVDA | 0.57% | 13,303 | $2M | $186.50 | $2M | +9,674 | +266.6% | |
| 14 | IBKR | 0.57% | 38,416 | $2M | $64.31 | $913K | +15,782 | +69.7% | |
| 15 | LEN | 0.55% | 23,213 | $2M | $102.80 | $2M | +19,455 | +517.7% | |
| 16 | RBLX | 0.54% | 29,110 | $2M | $81.03 | $2M | +25,293 | +662.6% | |
| 17 | FMC | 0.52% | 163,409 | $2M | $13.87 | $1M | +136,424 | +505.6% | |
| 18 | AVGO | 0.51% | 6,462 | $2M | $346.10 | — | +6,462 | — | NEW |
| 19 | ANET | 0.51% | 17,002 | $2M | $131.03 | $341K | +4,055 | +31.3% | |
| 20 | EVRG | 0.51% | 30,410 | $2M | $72.49 | — | +30,410 | — | NEW |
| 21 | EOG | 0.50% | 20,688 | $2M | $105.01 | $572K | +6,418 | +45.0% | |
| 22 | GDDY | 0.49% | 17,182 | $2M | $124.08 | $441K | +4,825 | +39.0% | |
| 23 | CARR | 0.49% | 40,073 | $2M | $52.84 | — | +40,073 | — | NEW |
| 24 | SYY | 0.47% | 27,948 | $2M | $73.69 | $656K | +10,898 | +63.9% | |
| 25 | TLN | 0.47% | 5,430 | $2M | $374.84 | — | +5,430 | — | NEW |
| 26 | NFLX | 0.47% | 21,636 | $2M | $93.76 | $1M | +20,853 | +2663.2% | |
| 27 | A | 0.46% | 14,803 | $2M | $136.07 | — | +14,803 | — | NEW |
| 28 | MPC | 0.46% | 12,237 | $2M | $162.63 | — | +12,237 | — | NEW |
| 29 | NET | 0.46% | 10,068 | $2M | $197.15 | $1M | +7,305 | +264.4% | |
| 30 | SIRO | 0.45% | 172,815 | $2M | $11.43 | $906K | +88,555 | +105.1% | |
| 31 | PCG | 0.45% | 120,386 | $2M | $16.07 | $1M | +72,314 | +150.4% | |
| 32 | GNTX | 0.44% | 82,828 | $2M | $23.27 | — | +82,828 | — | NEW |
| 33 | DINO | 0.43% | 40,690 | $2M | $46.08 | — | +40,690 | — | NEW |
| 34 | VRSN | 0.43% | 7,653 | $2M | $242.95 | $1M | +5,325 | +228.7% | |
| 35 | LMT | 0.42% | 3,806 | $2M | $483.67 | $564K | +1,249 | +48.9% | |
| 36 | PRMB | 0.42% | 112,362 | $2M | $16.35 | — | +112,362 | — | NEW |
| 37 | PSX | 0.42% | 14,210 | $2M | $129.04 | — | +14,210 | — | NEW |
| 38 | MRNA | 0.42% | 61,584 | $2M | $29.49 | $1M | +39,835 | +183.2% | |
| 39 | LLY | 0.42% | 1,689 | $2M | $1,074.68 | — | +1,689 | — | NEW |
| 40 | MLI | 0.42% | 15,811 | $2M | $114.80 | $1M | +11,214 | +243.9% | |
| 41 | CCK | 0.41% | 17,375 | $2M | $102.97 | — | +17,375 | — | NEW |
| 42 | CAH | 0.41% | 8,678 | $2M | $205.50 | $311K | -705 | -7.5% | |
| 43 | PG | 0.41% | 12,290 | $2M | $143.31 | — | +12,290 | — | NEW |
| 44 | LYFT | 0.40% | 90,817 | $2M | $19.37 | $1M | +72,738 | +402.3% | |
| 45 | SWKS | 0.40% | 27,730 | $2M | $63.41 | $2M | +25,114 | +960.0% | |
| 46 | CHTR | 0.40% | 8,381 | $2M | $208.75 | $699K | +4,561 | +119.4% | |
| 47 | ITT | 0.40% | 10,003 | $2M | $173.51 | — | +10,003 | — | NEW |
| 48 | NOW | 0.40% | 11,320 | $2M | $153.19 | $1M | +10,626 | +1531.1% | |
| 49 | GFS | 0.40% | 49,617 | $2M | $34.92 | $1M | +40,410 | +438.9% | |
| 50 | UGI | 0.40% | 46,011 | $2M | $37.43 | $954K | +22,920 | +99.3% | |
| 51 | HPQ | 0.39% | 76,510 | $2M | $22.28 | — | +76,510 | — | NEW |
| 52 | SN | 0.39% | 15,032 | $2M | $111.90 | — | +15,032 | — | NEW |
| 53 | ROKU | 0.39% | 15,499 | $2M | $108.49 | — | +15,499 | — | NEW |
| 54 | EQH | 0.38% | 34,662 | $2M | $47.65 | $190K | +5,871 | +20.4% | |
| 55 | CPNG | 0.38% | 69,892 | $2M | $23.59 | $205K | +25,068 | +55.9% | |
| 56 | EHC | 0.38% | 15,495 | $2M | $106.14 | $1M | +12,493 | +416.2% | |
| 57 | RIVN | 0.38% | 82,992 | $2M | $19.71 | $651K | +15,909 | +23.7% | |
| 58 | EBAY | 0.38% | 18,777 | $2M | $87.10 | — | +18,777 | — | NEW |
| 59 | KDP | 0.37% | 57,989 | $2M | $28.01 | $605K | +18,030 | +45.1% | |
| 60 | S | 0.37% | 108,282 | $2M | $15.00 | $1M | +76,840 | +244.4% | |
| 61 | OZK | 0.37% | 35,220 | $2M | $46.02 | $836K | +19,816 | +128.6% | |
| 62 | APH | 0.37% | 11,973 | $2M | $135.14 | -$83K | -1,775 | -12.9% | |
| 63 | ACHC | 0.37% | 113,543 | $2M | $14.19 | $1M | +92,408 | +437.2% | |
| 64 | NRG | 0.37% | 10,115 | $2M | $159.24 | $1M | +6,911 | +215.7% | |
| 65 | OTIS | 0.37% | 18,230 | $2M | $87.35 | — | +18,230 | — | NEW |
| 66 | L | 0.36% | 14,980 | $2M | $105.31 | $758K | +6,816 | +83.5% | |
| 67 | PLTR | 0.36% | 8,864 | $2M | $177.75 | -$245K | -1,115 | -11.2% | |
| 68 | MS | 0.36% | 8,742 | $2M | $177.53 | — | +8,742 | — | NEW |
| 69 | BMRN | 0.36% | 26,036 | $2M | $59.43 | — | +26,036 | — | NEW |
| 70 | DPZ | 0.35% | 3,691 | $2M | $416.82 | — | +3,691 | — | NEW |
| 71 | TEM | 0.35% | 26,002 | $2M | $59.05 | — | +26,002 | — | NEW |
| 72 | MTG | 0.35% | 52,370 | $2M | $29.22 | $296K | +8,872 | +20.4% | |
| 73 | DRS | 0.35% | 44,872 | $2M | $34.09 | $1M | +33,699 | +301.6% | |
| 74 | BBWI | 0.35% | 75,675 | $2M | $20.08 | — | +75,675 | — | NEW |
| 75 | MOS | 0.35% | 62,963 | $2M | $24.09 | $1M | +52,204 | +485.2% | |
| 76 | META | 0.35% | 2,286 | $2M | $660.09 | $852K | +1,391 | +155.4% | |
| 77 | DT | 0.34% | 34,548 | $1M | $43.34 | $1M | +29,952 | +651.7% | |
| 78 | GEV | 0.34% | 2,284 | $1M | $653.57 | — | +2,284 | — | NEW |
| 79 | CNC | 0.34% | 35,852 | $1M | $41.15 | $1M | +29,388 | +454.6% | |
| 80 | RAL | 0.33% | 28,100 | $1M | $50.91 | $1M | +22,900 | +440.4% | |
| 81 | TW | 0.33% | 13,288 | $1M | $107.54 | $594K | +5,761 | +76.5% | |
| 82 | SMMT | 0.33% | 81,519 | $1M | $17.49 | $1M | +64,051 | +366.7% | |
| 83 | NDAQ | 0.33% | 14,667 | $1M | $97.13 | $1M | +11,547 | +370.1% | |
| 84 | W | 0.32% | 13,918 | $1M | $100.41 | — | +13,918 | — | NEW |
| 85 | SYF | 0.32% | 16,736 | $1M | $83.43 | — | +16,736 | — | NEW |
| 86 | CEG | 0.32% | 3,919 | $1M | $353.27 | $912K | +2,482 | +172.7% | |
| 87 | ABC | 0.32% | 4,097 | $1M | $337.75 | $533K | +1,376 | +50.6% | |
| 88 | TROW | 0.32% | 13,468 | $1M | $102.38 | — | +13,468 | — | NEW |
| 89 | CR | 0.32% | 7,463 | $1M | $184.43 | — | +7,463 | — | NEW |
| 90 | MMM | 0.31% | 8,395 | $1M | $160.10 | -$465K | -3,261 | -28.0% | |
| 91 | CNA | 0.31% | 27,763 | $1M | $47.74 | $697K | +14,245 | +105.4% | |
| 92 | DUK | 0.30% | 11,296 | $1M | $117.21 | — | +11,296 | — | NEW |
| 93 | SCHW | 0.30% | 13,163 | $1M | $99.91 | $671K | +6,411 | +95.0% | |
| 94 | ZION | 0.30% | 22,284 | $1M | $58.54 | — | +22,284 | — | NEW |
| 95 | CLF | 0.30% | 97,997 | $1M | $13.28 | $487K | +31,231 | +46.8% | |
| 96 | KMB | 0.29% | 12,614 | $1M | $100.89 | — | +12,614 | — | NEW |
| 97 | CBRE | 0.29% | 7,893 | $1M | $160.79 | — | +7,893 | — | NEW |
| 98 | PINS | 0.29% | 48,571 | $1M | $25.89 | — | +48,571 | — | NEW |
| 99 | MSCI | 0.29% | 2,188 | $1M | $573.73 | — | +2,188 | — | NEW |
| 100 | SO | 0.29% | 14,354 | $1M | $87.20 | -$73K | +380 | +2.7% |