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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
CHTR icon
451
Charter Communications
CHTR
$17.7B
– –
-5,655
Closed -$1.69M
CLX icon
452
Clorox
CLX
$11.9B
– –
-7,706
Closed -$1.05M
CMC icon
453
Commercial Metals
CMC
$7.65B
– –
-10,813
Closed -$595K
CMI icon
454
Cummins
CMI
$89.3B
– –
-4,531
Closed -$1.25M
CNO icon
455
CNO Financial Group
CNO
$5.27B
– –
-8,591
Closed -$238K
CNX icon
456
CNX Resources
CNX
$5.32B
– –
-10,616
Closed -$258K
COHR icon
457
Coherent
COHR
$56.2B
– –
-3,758
Closed -$272K
COP icon
458
ConocoPhillips
COP
$145B
– –
-8,998
Closed -$1.03M
CPNG icon
459
Coupang
CPNG
$29.9B
– –
-18,150
Closed -$380K
CPRT icon
460
Copart
CPRT
$27B
– –
-14,362
Closed -$778K
CRI icon
461
Carter's
CRI
$1.49B
– –
-8,314
Closed -$515K
CRL icon
462
Charles River Laboratories
CRL
$11.1B
– –
-3,909
Closed -$808K
CRWD icon
463
CrowdStrike
CRWD
$200B
– –
-9,232
Closed -$884K
CSX icon
464
CSX Corp
CSX
$92.9B
– –
-54,398
Closed -$1.82M
CTSH icon
465
Cognizant
CTSH
$25B
– –
-22,576
Closed -$1.54M
CW icon
466
Curtiss-Wright
CW
$27.3B
– –
-2,220
Closed -$602K
CXM icon
467
Sprinklr
CXM
$1.53B
– –
-17,812
Closed -$171K
CZR icon
468
Caesars Entertainment
CZR
$6.05B
– –
-32,665
Closed -$1.3M
DAL icon
469
Delta Air Lines
DAL
$59.9B
– –
-6,992
Closed -$332K
DAR icon
470
Darling Ingredients
DAR
$9.53B
– –
-15,570
Closed -$572K
DD icon
471
DuPont de Nemours
DD
$18.8B
– –
-7,963
Closed -$805K
DECK icon
472
Deckers Outdoor
DECK
$13.4B
– –
-4,158
Closed -$671K
DRVN icon
473
Driven Brands
DRVN
$2.45B
– –
-27,606
Closed -$351K
DT icon
474
Dynatrace
DT
$13.1B
– –
-89,766
Closed -$4.02M
EHC icon
475
Encompass Health
EHC
$11.1B
– –
-6,885
Closed -$591K
17 18
19
20 21

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BPIM
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PA
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LA
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BIA
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SC
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SG
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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.