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
TOST icon
376
Toast
TOST
$19.1B
$265K 0.06%
10,272
-28,543
-74% -$690K
BWA icon
377
BorgWarner
BWA
$13.2B
$264K 0.06%
+8,201
New +$284K
GEF icon
378
Greif
GEF
$4.96B
$264K 0.06%
+4,585
New +$289K
GTES icon
379
Gates Industrial Corporation Ltd.
GTES
$6.53B
$262K 0.06%
+16,560
New +$281K
NUVL
380
DELISTED
Nuvalent
NUVL
$258K 0.06%
+3,405
New +$242K
CNX icon
381
CNX Resources
CNX
$4.9B
$258K 0.06%
+10,616
New +$259K
HEI.A icon
382
HEICO Corp Class A
HEI.A
$35.8B
$258K 0.06%
+1,451
New +$245K
CTRA
383
DELISTED
Coterra Energy
CTRA
$256K 0.06%
9,612
-48,588
-83% -$1.35M
TMHC
384
DELISTED
Taylor Morrison
TMHC
$251K 0.06%
4,536
-1,589
-26% -$90.8K
MDGL icon
385
Madrigal Pharmaceuticals
MDGL
$11.4B
$250K 0.06%
+892
New +$212K
MAT icon
386
Mattel
MAT
$4.42B
$249K 0.06%
+15,320
New +$278K
LEA icon
387
Lear
LEA
$7.33B
$246K 0.06%
+2,157
New +$276K
XRAY icon
388
Dentsply Sirona
XRAY
$2.75B
$246K 0.06%
+9,877
New +$283K
WAL icon
389
Western Alliance Bancorporation
WAL
$8.87B
$241K 0.06%
3,839
-3,221
-46% -$195K
CNO icon
390
CNO Financial Group
CNO
$4.99B
$238K 0.06%
+8,591
New +$234K
CASY icon
391
Casey's General Stores
CASY
$32.1B
$237K 0.06%
+621
New +$207K
GWW icon
392
W.W. Grainger
GWW
$64B
$236K 0.06%
+262
New +$246K
GXO icon
393
GXO Logistics
GXO
$5.8B
$234K 0.05%
4,634
-30,814
-87% -$1.56M
NOG icon
394
Northern Oil and Gas
NOG
$2.27B
$231K 0.05%
+6,214
New +$249K
CVNA icon
395
Carvana
CVNA
$44B
$227K 0.05%
+8,820
New +$178K
JNPR
396
DELISTED
Juniper Networks
JNPR
$227K 0.05%
6,219
-181
-3% -$6.43K
PCAR icon
397
PACCAR
PCAR
$70.4B
$225K 0.05%
2,188
-612
-22% -$67.5K
BTU icon
398
Peabody Energy
BTU
$2.61B
$225K 0.05%
+10,151
New +$234K
RNR icon
399
RenaissanceRe
RNR
$13.2B
$224K 0.05%
+1,003
New +$225K
HEI icon
400
HEICO Corp
HEI
$49.5B
$224K 0.05%
+1,002
New +$212K
14 15
16
17 18

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.