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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
NVT icon
326
nVent Electric
NVT
$23.4B
$414K 0.1%
+5,404
New +$419K
DPZ icon
327
Domino's
DPZ
$11.7B
$411K 0.1%
796
-2,504
-76% -$1.28M
UWMC icon
328
UWM Holdings
UWMC
$631M
$405K 0.09%
58,466
-1,850
-3% -$12.7K
NTRS icon
329
Northern Trust
NTRS
$22.4B
$405K 0.09%
4,823
-677
-12% -$56.8K
BYD icon
330
Boyd Gaming
BYD
$6.47B
$404K 0.09%
7,334
+1,537
+27% +$87.7K
ITT icon
331
ITT
ITT
$17.3B
$399K 0.09%
3,089
-2,184
-41% -$287K
AXSM icon
332
Axsome Therapeutics
AXSM
$12.1B
$394K 0.09%
+4,892
New +$362K
SNA icon
333
Snap-on
SNA
$21.2B
$392K 0.09%
+1,498
New +$411K
ESI icon
334
Element Solutions
ESI
$8.68B
$386K 0.09%
+14,237
New +$350K
IPGP icon
335
IPG Photonics
IPGP
$3.6B
$386K 0.09%
4,571
-2,699
-37% -$233K
CPNG icon
336
Coupang
CPNG
$28.9B
$380K 0.09%
18,150
-50,650
-74% -$1.1M
FN icon
337
Fabrinet
FN
$15.7B
$378K 0.09%
1,544
-756
-33% -$160K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$370K 0.09%
+12,906
New +$358K
TDC icon
339
Teradata
TDC
$2.88B
$367K 0.09%
+10,614
New +$370K
LHX icon
340
L3Harris
LHX
$50.7B
$366K 0.09%
+1,629
New +$352K
TRMB icon
341
Trimble
TRMB
$13.3B
$364K 0.09%
+6,516
New +$376K
DRVN icon
342
Driven Brands
DRVN
$2.37B
$351K 0.08%
+27,606
New +$349K
TT icon
343
Trane Technologies
TT
$97.3B
$350K 0.08%
1,065
+265
+33% +$84.3K
WCC
344
WESCO International
WCC
$16.7B
$348K 0.08%
+2,195
New +$374K
NEU icon
345
NewMarket
NEU
$7.97B
$346K 0.08%
671
+271
+68% +$151K
EWBC icon
346
East-West Bancorp
EWBC
$17.9B
$344K 0.08%
+4,694
New +$348K
RDNT icon
347
RadNet
RDNT
$4.93B
$343K 0.08%
5,823
-6,513
-53% -$354K
RL icon
348
Ralph Lauren
RL
$23B
$343K 0.08%
1,957
+457
+30% +$78.9K
R icon
349
Ryder
R
$9.9B
$335K 0.08%
+2,705
New +$327K
DAL icon
350
Delta Air Lines
DAL
$58.3B
$332K 0.08%
6,992
-21,808
-76% -$1.09M
12 13
14
15 16

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BPIM
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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.