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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
351
Arcus Biosciences
RCUS
$3.55B
$160K 0.07%
+10,761
New +$176K
TROX icon
352
Tronox
TROX
$932M
$160K 0.07%
+15,898
New +$193K
COUR icon
353
Coursera
COUR
$1.52B
$154K 0.07%
+18,109
New +$140K
KELYA icon
354
Kelly Services Class A
KELYA
$514M
$154K 0.07%
+11,025
New +$186K
NABL icon
355
N-able
NABL
$882M
$153K 0.07%
+16,433
New +$184K
OSG
356
Octave Specialty Group
OSG
$243M
$153K 0.07%
+12,112
New +$146K
PUMP icon
357
ProPetro Holding
PUMP
$1.36B
$151K 0.07%
+16,198
New +$133K
JBLU icon
358
JetBlue
JBLU
$2.28B
$149K 0.07%
+18,984
New +$129K
MNKD icon
359
MannKind Corp
MNKD
$1.21B
$145K 0.07%
22,530
+3,717
+20% +$24.9K
TK icon
360
Teekay
TK
$1.01B
$144K 0.06%
+20,808
New +$160K
SBH icon
361
Sally Beauty Holdings
SBH
$1.43B
$144K 0.06%
+13,774
New +$176K
RIVN icon
362
Rivian
RIVN
$22B
$143K 0.06%
10,726
-6,280
-37% -$72.3K
WT icon
363
WisdomTree
WT
$2.96B
$139K 0.06%
13,271
+2,465
+23% +$26.7K
TFSL icon
364
TFS Financial
TFSL
$5.16B
$139K 0.06%
+11,044
New +$147K
SSRM icon
365
SSR Mining
SSRM
$5.32B
$139K 0.06%
+19,929
New +$124K
HL icon
366
Hecla Mining
HL
$9.47B
$138K 0.06%
28,168
+6,723
+31% +$40.2K
NRDS icon
367
NerdWallet
NRDS
$592M
$138K 0.06%
+10,354
New +$138K
CALY
368
Callaway Golf Company
CALY
$3.32B
$134K 0.06%
+16,986
New +$154K
BORR
369
Borr Drilling
BORR
$1.24B
$133K 0.06%
+34,200
New +$146K
ECVT icon
370
Ecovyst
ECVT
$1.32B
$132K 0.06%
+17,342
New +$128K
OLO
371
DELISTED
Olo Inc
OLO
$131K 0.06%
+17,063
New +$107K
EGY icon
372
Vaalco Energy
EGY
$570M
$125K 0.06%
+28,607
New +$152K
ASC icon
373
Ardmore Shipping
ASC
$710M
$123K 0.06%
+10,125
New +$138K
PAX icon
374
Patria Investments
PAX
$1.75B
$117K 0.05%
10,070
-2,681
-21% -$31.7K
FDMT icon
375
4D Molecular Therapeutics
FDMT
$532M
$110K 0.05%
+19,753
New +$155K
13 14
15
16 17

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SC
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SG
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.