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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
ELF icon
476
e.l.f. Beauty
ELF
$5.28B
– –
-3,480
Closed -$733K
EME icon
477
Emcor
EME
$36.3B
– –
-839
Closed -$306K
EMR icon
478
Emerson Electric
EMR
$92.1B
– –
-5,215
Closed -$574K
ES icon
479
Eversource Energy
ES
$27.1B
– –
-33,036
Closed -$1.87M
ESI icon
480
Element Solutions
ESI
$9.37B
– –
-14,237
Closed -$386K
ETN icon
481
Eaton
ETN
$175B
– –
-11,439
Closed -$3.59M
EVRG icon
482
Evergy
EVRG
$19B
– –
-14,957
Closed -$792K
FAST icon
483
Fastenal
FAST
$57.5B
– –
-21,428
Closed -$673K
FERG icon
484
Ferguson
FERG
$49.2B
– –
-10,806
Closed -$2.09M
FISV
485
Fiserv Inc
FISV
$28.7B
– –
-4,603
Closed -$686K
FIVE icon
486
Five Below
FIVE
$12.3B
– –
-9,298
Closed -$1.01M
FIVN icon
487
FIVE9
FIVN
$2.27B
– –
-22,008
Closed -$971K
FN icon
488
Fabrinet
FN
$19.2B
– –
-1,544
Closed -$378K
FRSH icon
489
Freshworks
FRSH
$3.28B
– –
-15,559
Closed -$197K
FRPT icon
490
Freshpet
FRPT
$3.45B
– –
-11,141
Closed -$1.44M
FTAI icon
491
FTAI Aviation
FTAI
$23.1B
– –
-6,293
Closed -$650K
FTV icon
492
Fortive
FTV
$18.4B
– –
-16,921
Closed -$945K
GEF icon
493
Greif
GEF
$5.06B
– –
-4,585
Closed -$264K
GILD icon
494
Gilead Sciences
GILD
$162B
– –
-21,659
Closed -$1.49M
GNTX icon
495
Gentex
GNTX
$5.13B
– –
-32,264
Closed -$1.09M
GPN icon
496
Global Payments
GPN
$23.6B
– –
-13,373
Closed -$1.29M
GT icon
497
Goodyear
GT
$2.03B
– –
-77,703
Closed -$882K
GTES icon
498
Gates Industrial Corporation Ltd.
GTES
$7.5B
– –
-16,560
Closed -$262K
HAS icon
499
Hasbro
HAS
$12.8B
– –
-14,855
Closed -$869K
HE icon
500
Hawaiian Electric Industries
HE
$2.18B
– –
-67,271
Closed -$607K
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 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.