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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$7.64B
$516K 0.16%
3,095
-509
-14% -$81.4K
MCK icon
252
McKesson
MCK
$100B
$515K 0.16%
1,042
-3,086
-75% -$1.72M
HPQ icon
253
HP
HPQ
$24.9B
$513K 0.16%
+14,314
New +$504K
VRT icon
254
Vertiv
VRT
$93B
$513K 0.16%
5,158
-13,192
-72% -$1.09M
WSO icon
255
Watsco Inc
WSO
$12.7B
$512K 0.15%
+1,040
New +$500K
GRAL
256
GRAIL Inc
GRAL
$2.94B
$506K 0.15%
+36,783
New +$558K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$36B
$500K 0.15%
2,452
+1,001
+69% +$190K
PFG icon
258
Principal Financial Group
PFG
$24.3B
$500K 0.15%
+5,816
New +$470K
FIX icon
259
Comfort Systems
FIX
$60.9B
$494K 0.15%
+1,266
New +$417K
SLGN icon
260
Silgan Holdings
SLGN
$4.23B
$489K 0.15%
9,317
-11,514
-55% -$560K
AZN icon
261
AstraZeneca
AZN
$263B
$486K 0.15%
3,122
+180
+6% +$29.1K
CFLT
262
DELISTED
Confluent
CFLT
$480K 0.14%
+23,529
New +$527K
ULTA icon
263
Ulta Beauty
ULTA
$22B
$479K 0.14%
1,230
-718
-37% -$269K
PANW icon
264
Palo Alto Networks
PANW
$270B
$479K 0.14%
+2,800
New +$471K
FANG icon
265
Diamondback Energy
FANG
$57.1B
$478K 0.14%
+2,775
New +$534K
GD icon
266
General Dynamics
GD
$104B
$475K 0.14%
1,573
-8,904
-85% -$2.62M
BALL icon
267
Ball Corp
BALL
$17.3B
$474K 0.14%
+6,985
New +$443K
AM icon
268
Antero Midstream
AM
$10.4B
$473K 0.14%
31,405
-7,637
-20% -$111K
MTSI icon
269
MACOM Technology Solutions
MTSI
$19.2B
$468K 0.14%
+4,209
New +$441K
TKO icon
270
TKO Group
TKO
$13.6B
$466K 0.14%
+3,767
New +$431K
EA icon
271
Electronic Arts
EA
$53B
$462K 0.14%
+3,220
New +$467K
CROX icon
272
Crocs
CROX
$6.14B
$460K 0.14%
3,179
+1,335
+72% +$182K
LFUS icon
273
Littelfuse
LFUS
$11.2B
$458K 0.14%
1,728
-3,137
-64% -$808K
NOW icon
274
ServiceNow
NOW
$115B
$456K 0.14%
2,550
-7,570
-75% -$1.24M
INFA
275
DELISTED
Informatica
INFA
$455K 0.14%
17,988
+7,583
+73% +$192K
9 10
11
12 13

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SC
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.