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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
VISN
401
Vistance Networks Inc
VISN
$2.65B
$118K 0.04%
+19,337
New +$66.3K
WT icon
402
WisdomTree
WT
$2.96B
$108K 0.03%
+10,806
New +$110K
EHAB
403
DELISTED
Enhabit
EHAB
$103K 0.03%
+12,992
New +$113K
FSLY icon
404
Fastly Inc
FSLY
$3.55B
$98.4K 0.03%
+13,001
New +$90.2K
HUMA icon
405
Humacyte
HUMA
$176M
$94.8K 0.03%
+17,423
New +$115K
TERN
406
DELISTED
Terns Pharmaceuticals
TERN
$93.2K 0.03%
+11,172
New +$91.9K
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$83.5K 0.03%
+10,660
New +$89.2K
DBI icon
408
Designer Brands
DBI
$307M
$81.8K 0.02%
+11,087
New +$77.6K
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78.9K 0.02%
+11,406
New +$85.6K
IRWD icon
410
Ironwood Pharmaceuticals
IRWD
$696M
$61.5K 0.02%
+14,929
New +$80.3K
RVNC
411
DELISTED
Revance Therapeutics, Inc.
RVNC
$58.7K 0.02%
+11,306
New +$56.2K
CIFR icon
412
Cipher Digital
CIFR
$9.13B
$43.8K 0.01%
+11,327
New +$47.7K
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
$28.7K 0.01%
+11,954
New +$32.9K
A icon
414
Agilent Technologies
A
$39.1B
– –
-3,683
Closed -$477K
AAL icon
415
American Airlines Group
AAL
$10.1B
– –
-185,507
Closed -$2.1M
ACAD icon
416
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-19,680
Closed -$320K
ACCO icon
417
Acco Brands
ACCO
$389M
– –
-15,621
Closed -$73.4K
ADBE icon
418
Adobe
ADBE
$99.5B
– –
-3,794
Closed -$2.11M
AEE icon
419
Ameren
AEE
$30.3B
– –
-25,187
Closed -$1.79M
AGL icon
420
Agilon Health
AGL
$1.53B
– –
-5,601
Closed -$916K
ALB icon
421
Albemarle
ALB
$13.9B
– –
-6,980
Closed -$667K
ALGN icon
422
Align Technology
ALGN
$12.1B
– –
-4,848
Closed -$1.17M
ALK icon
423
Alaska Air
ALK
$5.29B
– –
-19,411
Closed -$784K
AN icon
424
AutoNation
AN
$7.11B
– –
-1,273
Closed -$203K
ANGO icon
425
AngioDynamics
ANGO
$611M
– –
-17,272
Closed -$104K
15 16
17
18 19

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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.