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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$42.4B
$634K 0.15%
1,316
-1,084
-45% -$538K
INSP icon
252
Inspire Medical Systems
INSP
$1.47B
$634K 0.15%
+4,737
New +$896K
WEX icon
253
WEX
WEX
$6.42B
$630K 0.15%
+3,557
New +$726K
RBLX icon
254
Roblox
RBLX
$35.9B
$622K 0.15%
+16,714
New +$595K
RBC icon
255
RBC Bearings
RBC
$17.4B
$618K 0.14%
+2,291
New +$615K
IDXX icon
256
Idexx Laboratories
IDXX
$44.9B
$617K 0.14%
+1,266
New +$636K
NATL icon
257
NCR Atleos
NATL
$3.51B
$615K 0.14%
+22,764
New +$555K
UHS icon
258
Universal Health Services
UHS
$10.2B
$612K 0.14%
+3,308
New +$585K
BIRK icon
259
Birkenstock
BIRK
$7.64B
$611K 0.14%
+11,233
New +$557K
HE icon
260
Hawaiian Electric Industries
HE
$2.26B
$607K 0.14%
+67,271
New +$699K
DKNG icon
261
DraftKings
DKNG
$12.2B
$605K 0.14%
+15,843
New +$658K
MPWR icon
262
Monolithic Power Systems
MPWR
$61.4B
$604K 0.14%
735
-165
-18% -$119K
CW icon
263
Curtiss-Wright
CW
$25.1B
$602K 0.14%
+2,220
New +$593K
TTC icon
264
Toro Company
TTC
$8.79B
$596K 0.14%
6,372
-337
-5% -$29.7K
CMC icon
265
Commercial Metals
CMC
$7.53B
$595K 0.14%
+10,813
New +$597K
UNP icon
266
Union Pacific
UNP
$174B
$594K 0.14%
2,624
-3,376
-56% -$791K
DDOG icon
267
Datadog
DDOG
$94B
$593K 0.14%
4,575
-9,925
-68% -$1.2M
VMC icon
268
Vulcan Materials
VMC
$36.8B
$592K 0.14%
2,380
+280
+13% +$72.4K
EHC icon
269
Encompass Health
EHC
$11.3B
$591K 0.14%
6,885
-1,451
-17% -$122K
HSY icon
270
Hershey
HSY
$37.3B
$588K 0.14%
3,200
-2,800
-47% -$542K
NWL icon
271
Newell Brands
NWL
$2.21B
$585K 0.14%
91,329
+69,829
+325% +$520K
ESTC icon
272
Elastic
ESTC
$6.7B
$585K 0.14%
5,132
+32
+0.6% +$3.36K
KLAC icon
273
KLA
KLAC
$222B
$583K 0.14%
7,070
-11,930
-63% -$881K
MTG icon
274
MGIC Investment
MTG
$6.47B
$583K 0.14%
27,034
-5,166
-16% -$107K
AXS icon
275
AXIS Capital
AXS
$7.73B
$581K 0.14%
8,223
+929
+13% +$63K
9 10
11
12 13

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BPIM
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SC
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AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.