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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$30.3B
$215K 0.06%
+5,232
New +$211K
CBSH icon
377
Commerce Bancshares
CBSH
$8.53B
$200K 0.06%
+3,721
New +$207K
ELAN icon
378
Elanco Animal Health
ELAN
$13.2B
$199K 0.06%
+13,547
New +$189K
RIVN icon
379
Rivian
RIVN
$22B
$191K 0.06%
+17,006
New +$244K
CERT icon
380
Certara
CERT
$1.26B
$178K 0.05%
+15,227
New +$201K
BTSG icon
381
BrightSpring Health Services
BTSG
$11.7B
$177K 0.05%
+12,035
New +$151K
HLF icon
382
Herbalife
HLF
$1.29B
$152K 0.05%
+21,105
New +$194K
RELY icon
383
Remitly
RELY
$4.79B
$150K 0.05%
+11,198
New +$152K
DBRG icon
384
DigitalBridge
DBRG
$2.93B
$150K 0.05%
+10,604
New +$141K
PAGS icon
385
PagSeguro Digital
PAGS
$2.69B
$149K 0.05%
+17,351
New +$201K
NUS icon
386
Nu Skin
NUS
$252M
$146K 0.04%
+19,825
New +$185K
BE icon
387
Bloom Energy
BE
$60.6B
$145K 0.04%
+13,735
New +$163K
ALT icon
388
Altimmune
ALT
$552M
$144K 0.04%
+23,495
New +$159K
ARRY icon
389
Array Technologies
ARRY
$803M
$143K 0.04%
+21,739
New +$179K
PTEN icon
390
Patterson-UTI
PTEN
$3.98B
$143K 0.04%
+18,738
New +$173K
HL icon
391
Hecla Mining
HL
$9.47B
$143K 0.04%
+21,445
New +$125K
MIR icon
392
Mirion Technologies
MIR
$3.73B
$143K 0.04%
+12,878
New +$135K
PAX icon
393
Patria Investments
PAX
$1.75B
$142K 0.04%
+12,751
New +$151K
DAWN
394
DELISTED
Day One Biopharmaceuticals
DAWN
$141K 0.04%
+10,125
New +$144K
ATEC icon
395
Alphatec Holdings
ATEC
$1.46B
$140K 0.04%
+25,150
New +$193K
FIP icon
396
FTAI Infrastructure
FIP
$441M
$136K 0.04%
+14,577
New +$135K
PLTK icon
397
Playtika
PLTK
$1.52B
$131K 0.04%
+16,517
New +$124K
KW
398
DELISTED
Kennedy-Wilson Holdings
KW
$125K 0.04%
+11,356
New +$120K
DAN icon
399
Dana Inc
DAN
$2.9B
$122K 0.04%
+11,527
New +$127K
MNKD icon
400
MannKind Corp
MNKD
$1.21B
$118K 0.04%
+18,813
New +$108K
14 15
16
17 18

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BPIM
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SC
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.