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Home > Institutional Investor > Axq Capital, Lp > Profile

Instuitional Investor - Axq Capital, Lp

Fund Profile
Filing Period:
Fund Name: Axq Capital, Lp
Portfolio Value $375,301,797
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Synopsys Inc
 SNPS 6,100 $3,140,951 0.83%
2.
American Water Works Company Inc.
 AWK 20,600 $2,718,994 0.72%
3.
Aon Plc
 AON 9,280 $2,700,666 0.71%
4.
Evergy Inc.
 EVRG 49,400 $2,578,680 0.68%
5.
Everest Group Ltd.
 EG 7,100 $2,510,418 0.66%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)