We are live on ! Find out more
AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
251
Knight Transportation
KNX
$11.4B
$611K 0.15%
+11,100
New +$626K
MPWR icon
252
Monolithic Power Systems
MPWR
$66B
$610K 0.15%
+900
New +$601K
VIRT icon
253
Virtu Financial
VIRT
$5.08B
$604K 0.14%
29,429
+1,429
+5% +$26.4K
AMG icon
254
Affiliated Managers Group
AMG
$10B
$603K 0.14%
3,600
-3,525
-49% -$548K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$601K 0.14%
+10,824
New +$616K
RDNT icon
256
RadNet
RDNT
$5.17B
$600K 0.14%
12,336
+5,554
+82% +$224K
NTES icon
257
NetEase
NTES
$84.4B
$600K 0.14%
+5,800
New +$593K
PHG icon
258
Philips
PHG
$25.6B
$598K 0.14%
+33,426
New +$640K
ASH icon
259
Ashland
ASH
$3.31B
$594K 0.14%
6,105
-4,792
-44% -$429K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.4B
$592K 0.14%
2,700
-700
-21% -$146K
DUOL icon
261
Duolingo
DUOL
$6.37B
$588K 0.14%
+2,666
New +$543K
CRBG icon
262
Corebridge Financial
CRBG
$14.2B
$586K 0.14%
+20,400
New +$504K
TS icon
263
Tenaris
TS
$28.6B
$585K 0.14%
14,900
+7,300
+96% +$253K
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$4.99B
$584K 0.14%
10,200
+2,576
+34% +$170K
CWEN icon
265
Clearway Energy Class C
CWEN
$4.98B
$583K 0.14%
25,311
-6,855
-21% -$161K
RYAAY icon
266
Ryanair
RYAAY
$31.1B
$582K 0.14%
+10,000
New +$543K
APP icon
267
Applovin
APP
$136B
$581K 0.14%
+8,400
New +$445K
SPOT icon
268
Spotify
SPOT
$103B
$581K 0.14%
2,200
-3,100
-58% -$728K
HUBG icon
269
HUB Group
HUBG
$2.82B
$579K 0.14%
+13,398
New +$586K
AWK icon
270
American Water Works
AWK
$26.8B
$574K 0.14%
4,700
-15,900
-77% -$1.96M
VMC icon
271
Vulcan Materials
VMC
$35.7B
$573K 0.14%
+2,100
New +$517K
CLS icon
272
Celestica
CLS
$37.9B
$571K 0.14%
12,700
– –
AMP icon
273
Ameriprise Financial
AMP
$48.4B
$570K 0.14%
1,300
-500
-28% -$200K
OC icon
274
Owens Corning
OC
$11.6B
$567K 0.14%
+3,400
New +$519K
NVO
275
Novo Nordisk
NVO
$205B
$565K 0.14%
4,400
-14,600
-77% -$1.74M
9 10
11
12 13

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.