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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
KNSL icon
276
Kinsale Capital Group
KNSL
$8.11B
$581K 0.14%
+1,507
New +$612K
CWEN icon
277
Clearway Energy Class C
CWEN
$4.94B
$580K 0.14%
23,492
-1,819
-7% -$46K
AM icon
278
Antero Midstream
AM
$10.2B
$575K 0.13%
+39,042
New +$560K
EMR icon
279
Emerson Electric
EMR
$83.3B
$574K 0.13%
+5,215
New +$577K
DAR icon
280
Darling Ingredients
DAR
$9.69B
$572K 0.13%
+15,570
New +$646K
PTC icon
281
PTC
PTC
$15.7B
$570K 0.13%
+3,137
New +$562K
FTRE icon
282
Fortrea Holdings
FTRE
$1.8B
$569K 0.13%
+24,374
New +$757K
WEC icon
283
WEC Energy
WEC
$35.8B
$568K 0.13%
+7,244
New +$588K
AWI icon
284
Armstrong World Industries
AWI
$7.37B
$560K 0.13%
4,949
+1,049
+27% +$122K
ANET icon
285
Arista Networks
ANET
$215B
$560K 0.13%
6,392
-10,408
-62% -$774K
GGG icon
286
Graco
GGG
$13B
$557K 0.13%
+7,027
New +$588K
BKR icon
287
Baker Hughes
BKR
$59.5B
$557K 0.13%
+15,831
New +$519K
HLI icon
288
Houlihan Lokey
HLI
$8.97B
$553K 0.13%
+4,099
New +$537K
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$540K 0.13%
9,987
-837
-8% -$45.4K
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$536K 0.13%
+28,607
New +$442K
BEPC icon
291
Brookfield Renewable
BEPC
$6.04B
$524K 0.12%
18,458
-1,691
-8% -$47.3K
URI icon
292
United Rentals
URI
$66.5B
$518K 0.12%
+801
New +$532K
PAYC icon
293
Paycom
PAYC
$7.53B
$516K 0.12%
3,604
-4,396
-55% -$754K
CRI icon
294
Carter's
CRI
$1.39B
$515K 0.12%
+8,314
New +$577K
SKX
295
DELISTED
Skechers
SKX
$513K 0.12%
+7,415
New +$491K
FOXA icon
296
Fox Class A
FOXA
$24.7B
$512K 0.12%
14,897
-6,415
-30% -$209K
KD icon
297
Kyndryl
KD
$2.98B
$510K 0.12%
19,373
-4,347
-18% -$104K
TNDM icon
298
Tandem Diabetes Care
TNDM
$1.3B
$498K 0.12%
+12,372
New +$516K
OMF icon
299
OneMain Financial
OMF
$7.32B
$498K 0.12%
+10,279
New +$505K
NSP icon
300
Insperity
NSP
$2.06B
$497K 0.12%
5,454
+2,663
+95% +$270K
10 11
12
13 14

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BPIM
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PA
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BIA
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SC
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SG
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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.