Asset Manager
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AXQ CAPITAL, LP
Market Value
$755M
+73.8%
Holdings
1,259
+318
New Purchases
580
Added To
222
Closed
337
Reduced
120
Top 10 Concentration
6.5%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.65% | 0.00% | +0.65% | $5M |
| TPG | 0.60% | 0.00% | +0.60% | $5M |
| DLTR | 0.59% | 0.00% | +0.59% | $4M |
| AM | 0.58% | 0.00% | +0.58% | $4M |
| F-PD | 0.61% | 0.04% | +0.57% | $5M |
| BSX | 0.83% | 0.28% | +0.56% | $6M |
| WEC | 0.56% | 0.00% | +0.56% | $4M |
| CL | 0.54% | 0.00% | +0.54% | $4M |
| CBSH | 0.54% | 0.00% | +0.54% | $4M |
| LNT | 0.52% | 0.00% | +0.52% | $4M |
| AAPL | 0.49% | 0.00% | +0.49% | $4M |
| FTNT | 0.53% | 0.05% | +0.48% | $4M |
| PODD | 0.56% | 0.08% | +0.47% | $4M |
| HD | 0.46% | 0.00% | +0.46% | $3M |
| ADBE | 0.45% | 0.00% | +0.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 0.00% | 0.59% | -0.59% | $0 |
| HON | 0.00% | 0.58% | -0.58% | $0 |
| LEN | 0.00% | 0.55% | -0.55% | $0 |
| AVGO | 0.00% | 0.51% | -0.51% | $0 |
| SYK | 0.06% | 0.57% | -0.51% | $470K |
| EOG | 0.00% | 0.50% | -0.50% | $0 |
| CARR | 0.00% | 0.49% | -0.49% | $0 |
| BRBR | 0.26% | 0.73% | -0.47% | $2M |
| NFLX | 0.00% | 0.47% | -0.47% | $0 |
| MPC | 0.00% | 0.46% | -0.46% | $0 |
| NET | 0.00% | 0.46% | -0.46% | $0 |
| ORLY | 0.23% | 0.69% | -0.46% | $2M |
| SIRO | 0.00% | 0.45% | -0.45% | $0 |
| GNTX | 0.00% | 0.44% | -0.44% | $0 |
| SOFI | 0.19% | 0.64% | -0.44% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $72M | 9.6% |
| Large Cap | 419 | $399M | 52.8% |
| Mid Cap | 391 | $213M | 28.3% |
| Small Cap | 316 | $60M | 8.0% |
| Micro Cap | 88 | $10M | 1.4% |
Portfolio Analytics
Avg Market Cap
$51.4B
Median Market Cap
$5.4B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
1,257
# ETFs / Funds
2
Top Holdings (1,259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 0.83% | 100,056 | $6M | $62.75 | $5M | +87,509 | +697.5% | |
| 2 | CLF | 0.74% | 659,816 | $6M | $8.45 | $4M | +561,819 | +573.3% | |
| 3 | OTIS | 0.66% | 64,202 | $5M | $77.08 | $3M | +45,972 | +252.2% | |
| 4 | BRK-B | 0.65% | 10,174 | $5M | $479.20 | — | +10,174 | — | NEW |
| 5 | BLK | 0.62% | 4,841 | $5M | $961.71 | $2M | +2,504 | +107.2% | |
| 6 | F-PD | 0.61% | 398,847 | $5M | $11.54 | $4M | +385,067 | +2794.4% | |
| 7 | TPG | 0.60% | 111,339 | $5M | $40.51 | — | +111,339 | — | NEW |
| 8 | DLTR | 0.59% | 40,743 | $4M | $109.51 | — | +40,743 | — | NEW |
| 9 | MMM | 0.59% | 30,586 | $4M | $145.23 | $3M | +22,191 | +264.3% | |
| 10 | AM | 0.58% | 192,901 | $4M | $22.80 | — | +192,901 | — | NEW |
| 11 | RKT | 0.57% | 303,319 | $4M | $14.25 | $1M | +139,477 | +85.1% | |
| 12 | TDG | 0.57% | 3,686 | $4M | $1,158.96 | $4M | +3,221 | +692.7% | |
| 13 | PODD | 0.56% | 20,002 | $4M | $209.84 | $4M | +18,753 | +1501.4% | |
| 14 | WEC | 0.56% | 36,207 | $4M | $115.77 | — | +36,207 | — | NEW |
| 15 | CL | 0.54% | 48,240 | $4M | $85.23 | — | +48,240 | — | NEW |
| 16 | WDC | 0.54% | 15,158 | $4M | $270.49 | $4M | +12,775 | +536.1% | |
| 17 | MTG | 0.54% | 156,041 | $4M | $26.25 | $3M | +103,671 | +198.0% | |
| 18 | CBSH | 0.54% | 82,450 | $4M | $49.20 | — | +82,450 | — | NEW |
| 19 | FTNT | 0.53% | 48,984 | $4M | $81.72 | $4M | +46,334 | +1748.5% | |
| 20 | LNT | 0.52% | 54,594 | $4M | $71.76 | — | +54,594 | — | NEW |
| 21 | PLTR | 0.51% | 26,499 | $4M | $146.28 | $2M | +17,635 | +198.9% | |
| 22 | FIX | 0.50% | 2,741 | $4M | $1,378.99 | $3M | +2,372 | +642.8% | |
| 23 | GEV | 0.50% | 4,292 | $4M | $872.90 | $2M | +2,008 | +87.9% | |
| 24 | GPK | 0.49% | 370,490 | $4M | $9.94 | $3M | +339,864 | +1109.7% | |
| 25 | AAPL | 0.49% | 14,494 | $4M | $253.79 | — | +14,494 | — | NEW |
| 26 | ROIV | 0.49% | 132,467 | $4M | $27.70 | $3M | +104,588 | +375.1% | |
| 27 | SNDK | 0.49% | 5,767 | $4M | $635.34 | $3M | +3,022 | +110.1% | |
| 28 | SWKS | 0.48% | 67,314 | $4M | $53.55 | $2M | +39,584 | +142.8% | |
| 29 | RBLX | 0.47% | 62,847 | $4M | $56.56 | $1M | +33,737 | +115.9% | |
| 30 | EQH | 0.47% | 95,559 | $4M | $37.11 | $2M | +60,897 | +175.7% | |
| 31 | HD | 0.46% | 10,582 | $3M | $328.89 | — | +10,582 | — | NEW |
| 32 | STX | 0.46% | 8,774 | $3M | $391.76 | $3M | +5,600 | +176.4% | |
| 33 | ADBE | 0.45% | 14,084 | $3M | $243.08 | — | +14,084 | — | NEW |
| 34 | DUK | 0.45% | 26,038 | $3M | $130.94 | $2M | +14,742 | +130.5% | |
| 35 | DUOL | 0.44% | 33,703 | $3M | $98.57 | $665K | +18,563 | +122.6% | |
| 36 | AIG | 0.43% | 43,294 | $3M | $75.25 | $3M | +36,393 | +527.4% | |
| 37 | SLM | 0.42% | 148,603 | $3M | $21.41 | $2M | +120,346 | +425.9% | |
| 38 | OXY | 0.42% | 48,650 | $3M | $65.00 | — | +48,650 | — | NEW |
| 39 | ATI | 0.42% | 21,692 | $3M | $145.46 | — | +21,692 | — | NEW |
| 40 | TMO | 0.42% | 6,409 | $3M | $491.53 | $3M | +5,719 | +828.8% | |
| 41 | MA | 0.42% | 6,272 | $3M | $499.66 | — | +6,272 | — | NEW |
| 42 | NRG | 0.41% | 21,411 | $3M | $146.14 | $2M | +11,296 | +111.7% | |
| 43 | HUBS | 0.41% | 12,782 | $3M | $244.10 | — | +12,782 | — | NEW |
| 44 | TER | 0.41% | 10,432 | $3M | $296.46 | — | +10,432 | — | NEW |
| 45 | L | 0.41% | 28,867 | $3M | $106.74 | $2M | +13,887 | +92.7% | |
| 46 | TROW | 0.41% | 33,928 | $3M | $90.14 | $2M | +20,460 | +151.9% | |
| 47 | FMC | 0.40% | 174,716 | $3M | $17.22 | $742K | +11,307 | +6.9% | |
| 48 | MU | 0.40% | 8,855 | $3M | $337.84 | — | +8,855 | — | NEW |
| 49 | Q | 0.39% | 25,732 | $3M | $115.38 | — | +25,732 | — | NEW |
| 50 | XYL | 0.39% | 24,468 | $3M | $119.50 | $83K | +3,610 | +17.3% | |
| 51 | LUV | 0.38% | 76,950 | $3M | $37.57 | — | +76,950 | — | NEW |
| 52 | APH | 0.37% | 22,401 | $3M | $126.35 | $1M | +10,428 | +87.1% | |
| 53 | LVS | 0.37% | 52,285 | $3M | $53.88 | $2M | +42,072 | +411.9% | |
| 54 | VNOM | 0.37% | 58,697 | $3M | $46.99 | — | +58,697 | — | NEW |
| 55 | W | 0.36% | 36,216 | $3M | $75.21 | $1M | +22,298 | +160.2% | |
| 56 | S | 0.36% | 210,636 | $3M | $12.88 | $1M | +102,354 | +94.5% | |
| 57 | IT | 0.36% | 17,117 | $3M | $158.34 | $2M | +13,685 | +398.8% | |
| 58 | GOOGL | 0.36% | 9,403 | $3M | $287.56 | $2M | +7,982 | +561.7% | |
| 59 | PINS | 0.35% | 145,742 | $3M | $18.34 | $1M | +97,171 | +200.1% | |
| 60 | GOOG | 0.35% | 9,247 | $3M | $286.86 | $2M | +7,539 | +441.4% | |
| 61 | SJM | 0.35% | 27,373 | $3M | $96.44 | $2M | +21,502 | +366.2% | |
| 62 | TTWO | 0.35% | 13,350 | $3M | $197.50 | — | +13,350 | — | NEW |
| 63 | SOLS | 0.35% | 34,327 | $3M | $76.16 | — | +34,327 | — | NEW |
| 64 | ACM | 0.34% | 30,411 | $3M | $84.82 | — | +30,411 | — | NEW |
| 65 | META | 0.34% | 4,481 | $3M | $572.13 | $1M | +2,195 | +96.0% | |
| 66 | GS | 0.34% | 3,025 | $3M | $845.99 | — | +3,025 | — | NEW |
| 67 | LNC | 0.34% | 71,846 | $3M | $35.50 | — | +71,846 | — | NEW |
| 68 | HXL | 0.33% | 31,067 | $3M | $80.93 | — | +31,067 | — | NEW |
| 69 | NEM | 0.33% | 23,037 | $2M | $108.25 | — | +23,037 | — | NEW |
| 70 | DT | 0.33% | 66,778 | $2M | $36.98 | $972K | +32,230 | +93.3% | |
| 71 | PYPL | 0.33% | 54,555 | $2M | $45.23 | $1M | +36,443 | +201.2% | |
| 72 | LLY | 0.32% | 2,638 | $2M | $919.77 | $611K | +949 | +56.2% | |
| 73 | J | 0.32% | 19,039 | $2M | $127.28 | — | +19,039 | — | NEW |
| 74 | DAR | 0.32% | 39,178 | $2M | $61.85 | — | +39,178 | — | NEW |
| 75 | DPZ | 0.32% | 6,749 | $2M | $358.79 | $883K | +3,058 | +82.8% | |
| 76 | MRVL | 0.32% | 24,396 | $2M | $99.05 | — | +24,396 | — | NEW |
| 77 | RYAN | 0.32% | 70,848 | $2M | $33.74 | — | +70,848 | — | NEW |
| 78 | AEE | 0.31% | 21,565 | $2M | $109.92 | — | +21,565 | — | NEW |
| 79 | WMB | 0.31% | 32,388 | $2M | $72.78 | — | +32,388 | — | NEW |
| 80 | OLED | 0.31% | 25,577 | $2M | $91.66 | $1M | +17,723 | +225.7% | |
| 81 | ASML | 0.31% | 1,768 | $2M | $1,320.83 | — | +1,768 | — | NEW |
| 82 | ACI | 0.31% | 135,196 | $2M | $17.04 | — | +135,196 | — | NEW |
| 83 | COF | 0.30% | 12,594 | $2M | $182.43 | — | +12,594 | — | NEW |
| 84 | INTC | 0.30% | 51,724 | $2M | $44.13 | $2M | +42,914 | +487.1% | |
| 85 | CART | 0.30% | 60,759 | $2M | $37.46 | $2M | +50,759 | +507.6% | |
| 86 | STT | 0.30% | 17,921 | $2M | $126.56 | — | +17,921 | — | NEW |
| 87 | SNOW | 0.30% | 14,973 | $2M | $150.82 | — | +14,973 | — | NEW |
| 88 | EVR | 0.30% | 7,526 | $2M | $298.51 | — | +7,526 | — | NEW |
| 89 | VLTO | 0.30% | 25,311 | $2M | $88.42 | — | +25,311 | — | NEW |
| 90 | RVMD | 0.30% | 22,946 | $2M | $97.25 | — | +22,946 | — | NEW |
| 91 | BK | 0.29% | 18,765 | $2M | $118.63 | — | +18,765 | — | NEW |
| 92 | CVX | 0.29% | 10,710 | $2M | $206.90 | $2M | +6,212 | +138.1% | |
| 93 | PCG | 0.29% | 126,069 | $2M | $17.57 | $280K | +5,683 | +4.7% | |
| 94 | HUN | 0.29% | 164,128 | $2M | $13.31 | $2M | +102,931 | +168.2% | |
| 95 | CBRE | 0.29% | 16,071 | $2M | $135.46 | $908K | +8,178 | +103.6% | |
| 96 | CNC | 0.29% | 65,970 | $2M | $32.74 | $685K | +30,118 | +84.0% | |
| 97 | SRPT | 0.28% | 98,212 | $2M | $21.76 | $2M | +77,965 | +385.1% | |
| 98 | AMKR | 0.28% | 47,368 | $2M | $45.03 | $1M | +26,588 | +128.0% | |
| 99 | TMUS | 0.28% | 10,099 | $2M | $210.03 | — | +10,099 | — | NEW |
| 100 | OZK | 0.28% | 45,593 | $2M | $45.89 | $471K | +10,373 | +29.4% |