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AXQ CAPITAL, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AXQ CAPITAL, LP, 18% allocated to Technology.

Top Sector
Technology (18%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.50%TechnologyIndustrials: 17.10%IndustrialsFinancial Services: 13.60%Financial ServicesHealthcare: 12.20%HealthcareConsumer Cyclical: 9.80%Consumer CyclicalConsumer Defensive: 5.70%Basic Materials: 5.60%Utilities: 5.10%Energy: 4.60%Communication Services: 4.50%Real Estate: 0.40%
Technology
17.50%
Industrials
17.10%
Financial Services
13.60%
Healthcare
12.20%
Consumer Cyclical
9.80%
Consumer Defensive
5.70%
Basic Materials
5.60%
Utilities
5.10%
Energy
4.60%
Communication Services
4.50%
Real Estate
0.40%

Industry Breakdown

112 industries across all sectors

Software - Infrastructure: 4.43%Industrial - Machinery: 3.92%Biotechnology: 3.73%Semiconductors: 3.51%Software - Application: 2.98%Financial - Credit Services: 2.48%Entertainment: 2.47%Regulated Electric: 2.42%Information Technology Services: 2.24%Oil & Gas Exploration & Production: 2.23%Financial - Capital Markets: 2.17%Specialty Retail: 2.11%Banks - Regional: 2.00%Aerospace & Defense: 1.89%Medical - Devices: 1.79%Packaged Foods: 1.67%Computer Hardware: 1.61%Drug Manufacturers - General: 1.59%Chemicals - Specialty: 1.54%Insurance - Property & Casualty: 1.49%Asset Management: 1.40%Conglomerates: 1.39%Medical - Instruments & Supplies: 1.35%Engineering & Construction: 1.24%Hardware, Equipment & Parts: 1.24%Communication Equipment: 1.23%Insurance - Specialty: 1.23%Electrical Equipment & Parts: 1.13%Chemicals: 1.06%Agricultural Inputs: 1.04%Airlines, Airports & Air Services: 1.03%Internet Content & Information: 1.00%Oil & Gas Midstream: 0.98%Medical - Distribution: 0.97%Medical - Care Facilities: 0.94%Renewable Utilities: 0.93%Auto - Manufacturers: 0.91%Independent Power Producers: 0.91%Food Distribution: 0.84%Restaurants: 0.80%Telecommunications Services: 0.79%Insurance - Life: 0.75%Trucking: 0.74%Insurance - Brokers: 0.71%Construction: 0.70%Agricultural - Machinery: 0.68%Security & Protection Services: 0.67%Construction Materials: 0.62%Rental & Leasing Services: 0.61%Regulated Gas: 0.60%Household & Personal Products: 0.59%Beverages - Non-Alcoholic: 0.58%Apparel - Retail: 0.58%Specialty Business Services: 0.56%58 more: 17.18%58 more
Software - Infrastructure
Technology
4.43%
Industrial - Machinery
Industrials
3.92%
Biotechnology
Healthcare
3.73%
Semiconductors
Technology
3.51%
Software - Application
Technology
2.98%
Financial - Credit Services
Financial Services
2.48%
Entertainment
Communication Services
2.47%
Regulated Electric
Utilities
2.42%
Information Technology Services
Technology
2.24%
Oil & Gas Exploration & Production
Energy
2.23%
Financial - Capital Markets
Financial Services
2.17%
Specialty Retail
Consumer Cyclical
2.11%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 4.95%Large Cap ($10B - $200B): 48.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.11%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 2.16%N/A (ETF or Unknown): 0.33%
Mega Cap (> $200B)
4.95%
Large Cap ($10B - $200B)
48.28%
Mid Cap ($2B - $10B)
32.83%
Small Cap ($300M - $2B)
11.11%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
2.16%
N/A (ETF or Unknown)
0.33%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.25%
International
4.75%
Countries
9
Largest Int'l Market
Ireland - 1.07%
United States of America
95.25% ($249.5M)
525 holdings
Ireland
1.07% ($2.8M)
6 holdings
United Kingdom
1.00% ($2.6M)
7 holdings
Bermuda
0.99% ($2.6M)
4 holdings
Korea (the Republic of)
0.55% ($1.4M)
1 holdings
Canada
0.47% ($1.2M)
4 holdings
Brazil
0.42% ($1.1M)
2 holdings
Luxembourg
0.16% ($431.8K)
2 holdings
South Africa
0.08% ($213.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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