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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
(+2.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
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 |
Eaton
ETN
|
+$3.69M |
| 3 |
Lyft
LYFT
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$3.26M |
| 5 |
Xylem
XYL
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.4M |
| 2 |
VeriSign
VRSN
|
+$2.68M |
| 3 |
Synopsys
SNPS
|
+$2.57M |
| 4 |
Globe Life
GL
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Applied Digital
APLD
$8.05B
| – | – |
-14,642
| Closed | -$62.7K |
|
|
APLS
452
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-6,900
| Closed | -$406K |
|
453
Applovin
APP
$136B
| – | – |
-8,400
| Closed | -$581K |
|
454
Ares Management
ARES
$28B
| – | – |
-3,200
| Closed | -$426K |
|
455
Arm
ARM
$258B
| – | – |
-3,700
| Closed | -$462K |
|
456
Ashland
ASH
$3.33B
| – | – |
-6,105
| Closed | -$594K |
|
457
ASE Group
ASX
$76.5B
| – | – |
-27,100
| Closed | -$298K |
|
458
Alphatec Holdings
ATEC
$1.49B
| – | – |
-12,100
| Closed | -$167K |
|
459
Autohome
ATHM
$2.63B
| – | – |
-7,821
| Closed | -$205K |
|
460
Atmos Energy
ATO
$29.1B
| – | – |
-8,100
| Closed | -$963K |
|
461
American Water Works
AWK
$27.2B
| – | – |
-4,700
| Closed | -$574K |
|
|
AXON
462
Axon Enterprise
AXON
$42.3B
| – | – |
-700
| Closed | -$219K |
|
463
Axalta
AXTA
$7.71B
| – | – |
-9,200
| Closed | -$316K |
|
|
AZEK
464
DELISTED
The AZEK Co
AZEK
| – | – |
-31,319
| Closed | -$1.57M |
|
465
Boeing
BA
$175B
| – | – |
-7,100
| Closed | -$1.37M |
|
466
Braskem
BAK
$960M
| – | – |
-33,400
| Closed | -$352K |
|
467
Bally's
BALY
$700M
| – | – |
-14,092
| Closed | -$196K |
|
468
Best Buy
BBY
$18.5B
| – | – |
-5,401
| Closed | -$443K |
|
469
Barclays
BCS
$93.4B
| – | – |
-84,100
| Closed | -$795K |
|
470
Belden
BDC
$4.56B
| – | – |
-2,867
| Closed | -$266K |
|
471
Biogen
BIIB
$30.7B
| – | – |
-1,800
| Closed | -$388K |
|
472
BILL Holdings
BILL
$4.52B
| – | – |
-3,400
| Closed | -$234K |
|
473
Brookfield Infrastructure
BIPC
$5.24B
| – | – |
-14,700
| Closed | -$530K |
|
474
Brookdale Senior Living
BKD
$3.49B
| – | – |
-27,700
| Closed | -$183K |
|
|
BORR
475
Borr Drilling
BORR
$1.23B
| – | – |
-25,800
| Closed | -$177K |
|
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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.