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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
BP icon
476
BP
BP
$116B
– –
-29,800
Closed -$1.12M
BRO icon
477
Brown & Brown
BRO
$23.6B
– –
-13,400
Closed -$1.17M
BWXT icon
478
BWX Technologies
BWXT
$15.5B
– –
-6,424
Closed -$659K
CACC icon
479
Credit Acceptance
CACC
$5.95B
– –
-1,622
Closed -$895K
CCJ icon
480
Cameco
CCJ
$37.6B
– –
-6,100
Closed -$264K
CDNS icon
481
Cadence Design Systems
CDNS
$93.6B
– –
-3,900
Closed -$1.21M
CDW icon
482
CDW
CDW
$18.9B
– –
-2,400
Closed -$614K
CFLT
483
DELISTED
Confluent
CFLT
– –
-9,800
Closed -$299K
CG icon
484
Carlyle Group
CG
$16.6B
– –
-13,300
Closed -$624K
CHE icon
485
Chemed
CHE
$7.07B
– –
-367
Closed -$236K
CHKP icon
486
Check Point Software Technologies
CHKP
$13B
– –
-2,400
Closed -$394K
CHRW icon
487
C.H. Robinson
CHRW
$17.4B
– –
-7,300
Closed -$556K
CIFR icon
488
Cipher Digital
CIFR
$9.13B
– –
-28,600
Closed -$147K
CLAR icon
489
Clarus
CLAR
$123M
– –
-13,243
Closed -$89.4K
CLS icon
490
Celestica
CLS
$38.1B
– –
-12,700
Closed -$571K
CNNE icon
491
Cannae Holdings
CNNE
$639M
– –
-10,641
Closed -$237K
CNP icon
492
CenterPoint Energy
CNP
$27.7B
– –
-64,500
Closed -$1.84M
COLM icon
493
Columbia Sportswear
COLM
$3.04B
– –
-5,026
Closed -$408K
COR icon
494
Cencora
COR
$60.6B
– –
-5,503
Closed -$1.34M
COUR icon
495
Coursera
COUR
$1.52B
– –
-10,000
Closed -$140K
COTY icon
496
Coty
COTY
$2.42B
– –
-17,800
Closed -$213K
CPA icon
497
Copa Holdings
CPA
$5.76B
– –
-3,500
Closed -$365K
CRBU icon
498
Caribou Biosciences
CRBU
$145M
– –
-13,750
Closed -$70.7K
CRM icon
499
Salesforce
CRM
$151B
– –
-5,800
Closed -$1.75M
CSIQ icon
500
Canadian Solar
CSIQ
$1.02B
– –
-11,700
Closed -$231K
18 19
20
21 22

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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 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.