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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
DVA icon
401
DaVita
DVA
$15.3B
$223K 0.05%
+1,607
New +$221K
PRGO icon
402
Perrigo
PRGO
$1.43B
$218K 0.05%
+8,503
New +$250K
PLNT icon
403
Planet Fitness
PLNT
$4.43B
$217K 0.05%
2,949
-15,712
-84% -$1.02M
PLTR icon
404
Palantir
PLTR
$293B
$212K 0.05%
8,374
-28,026
-77% -$631K
SEDG icon
405
SolarEdge
SEDG
$2.54B
$210K 0.05%
+8,326
New +$433K
FHN icon
406
First Horizon
FHN
$12.1B
$210K 0.05%
13,299
-8,601
-39% -$130K
SWKS icon
407
Skyworks Solutions
SWKS
$9.4B
$208K 0.05%
+1,950
New +$192K
BC icon
408
Brunswick
BC
$5.18B
$205K 0.05%
+2,819
New +$230K
AN icon
409
AutoNation
AN
$7.18B
$203K 0.05%
1,273
-7,023
-85% -$1.15M
FRSH icon
410
Freshworks
FRSH
$3.11B
$197K 0.05%
15,559
-31,241
-67% -$467K
GTM
411
ZoomInfo Technologies
GTM
$978M
$187K 0.04%
+14,614
New +$204K
CXM icon
412
Sprinklr
CXM
$1.45B
$171K 0.04%
17,812
-6,933
-28% -$77.5K
VTRS icon
413
Viatris
VTRS
$20.7B
$164K 0.04%
15,470
-11,230
-42% -$124K
CNH
414
CNH Industrial
CNH
$12.8B
$147K 0.03%
14,515
-98,285
-87% -$1.11M
BBBY
415
Bed Bath & Beyond
BBBY
$472M
$143K 0.03%
+12,046
New +$214K
WBD icon
416
Warner Bros
WBD
$63.9B
$136K 0.03%
+18,229
New +$146K
ANGO icon
417
AngioDynamics
ANGO
$610M
$104K 0.02%
17,272
+3
+0% +$19
VLY icon
418
Valley National Bancorp
VLY
$7.92B
$89.2K 0.02%
12,785
+1,863
+17% +$13.6K
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.61B
$82.2K 0.02%
10,960
-1,840
-14% -$16K
ACCO icon
420
Acco Brands
ACCO
$390M
$73.4K 0.02%
15,621
-24,919
-61% -$124K
HTZ icon
421
Hertz
HTZ
$524M
$57K 0.01%
+16,140
New +$82K
SOUN icon
422
SoundHound AI
SOUN
$2.68B
$47.2K 0.01%
11,939
-13,002
-52% -$60.3K
PETS icon
423
PetMed Express
PETS
$42.3M
$42.6K 0.01%
10,508
-4,417
-30% -$18.9K
AAPL icon
424
Apple
AAPL
$4.9T
– –
-2,200
Closed -$377K
ABBV icon
425
AbbVie
ABBV
$455B
– –
-3,700
Closed -$674K
15 16
17
18 19

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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.