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
-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
SWX icon
301
Southwest Gas
SWX
$6.54B
$497K 0.12%
7,061
-1,369
-16% -$103K
ATI icon
302
ATI
ATI
$24.8B
$495K 0.12%
+8,918
New +$500K
EG icon
303
Everest Group
EG
$14.9B
$490K 0.11%
1,286
-1,514
-54% -$572K
AXP icon
304
American Express
AXP
$228B
$483K 0.11%
+2,085
New +$483K
AZTA icon
305
Azenta
AZTA
$1.33B
$482K 0.11%
9,154
+3,420
+60% +$183K
JCI icon
306
Johnson Controls International
JCI
$87.8B
$480K 0.11%
7,220
-20,180
-74% -$1.36M
SYY icon
307
Sysco
SYY
$40.6B
$479K 0.11%
6,703
-1,397
-17% -$104K
A icon
308
Agilent Technologies
A
$39.2B
$477K 0.11%
+3,683
New +$515K
CAG icon
309
Conagra Brands
CAG
$7.19B
$469K 0.11%
16,512
-16,188
-50% -$487K
CART icon
310
Maplebear
CART
$10.5B
$466K 0.11%
+14,491
New +$499K
ZG icon
311
Zillow
ZG
$7.79B
$466K 0.11%
+10,339
New +$446K
NFG icon
312
National Fuel Gas
NFG
$7.84B
$464K 0.11%
8,568
+3,501
+69% +$192K
UFPI icon
313
UFP Industries
UFPI
$4.87B
$464K 0.11%
4,143
+1,553
+60% +$180K
AZN icon
314
AstraZeneca
AZN
$266B
$459K 0.11%
+2,942
New +$443K
TEAM icon
315
Atlassian
TEAM
$24.9B
$453K 0.11%
+2,563
New +$458K
NYT icon
316
New York Times
NYT
$12.3B
$452K 0.11%
8,833
-3,607
-29% -$170K
PCOR icon
317
Procore
PCOR
$8.12B
$451K 0.11%
+6,800
New +$472K
COO icon
318
Cooper Companies
COO
$14.2B
$445K 0.1%
+5,097
New +$476K
SSTK icon
319
Shutterstock
SSTK
$198M
$444K 0.1%
11,480
-3,598
-24% -$146K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$434K 0.1%
14,917
-11,883
-44% -$366K
NBIX icon
321
Neurocrine Biosciences
NBIX
$18.7B
$433K 0.1%
3,144
+1,624
+107% +$223K
NVCR icon
322
NovoCure
NVCR
$1.77B
$424K 0.1%
24,741
+10,638
+75% +$187K
APTV icon
323
Aptiv
APTV
$12.3B
$422K 0.1%
5,990
-8,010
-57% -$616K
MOS icon
324
The Mosaic Company
MOS
$7.24B
$422K 0.1%
14,589
-35,511
-71% -$1.07M
CNA icon
325
CNA Financial
CNA
$14.4B
$414K 0.1%
8,993
+265
+3% +$11.8K
11 12
13
14 15

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 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.