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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
501
Axon Enterprise
AXON
$46.4B
$219K 0.05%
+700
New +$195K
COTY icon
502
Coty
COTY
$2.46B
$213K 0.05%
17,800
+2,200
+14% +$26.9K
LBRDA icon
503
Liberty Broadband Class A
LBRDA
$4.86B
$212K 0.05%
+3,717
New +$245K
UBS icon
504
UBS Group
UBS
$173B
$212K 0.05%
6,900
-7,800
-53% -$230K
AAMI
505
Acadian Asset Management
AAMI
$3.2B
$211K 0.05%
+9,230
New +$199K
FCN icon
506
FTI Consulting
FCN
$4.37B
$210K 0.05%
+1,000
New +$201K
NBIX icon
507
Neurocrine Biosciences
NBIX
$16.7B
$210K 0.05%
1,520
-6,780
-82% -$926K
UDMY
508
DELISTED
Udemy
UDMY
$208K 0.05%
18,960
+7,020
+59% +$87.2K
NMRK icon
509
Newmark Group
NMRK
$2.72B
$207K 0.05%
+18,700
New +$196K
SAM icon
510
Boston Beer
SAM
$1.94B
$205K 0.05%
674
-26
-4% -$8.67K
ATHM icon
511
Autohome
ATHM
$2.68B
$205K 0.05%
+7,821
New +$203K
WYNN icon
512
Wynn Resorts
WYNN
$10.2B
$204K 0.05%
2,000
-19,800
-91% -$1.96M
MHO icon
513
M/I Homes
MHO
$3.8B
$204K 0.05%
+1,500
New +$191K
ES icon
514
Eversource Energy
ES
$27.1B
$203K 0.05%
3,400
-12,100
-78% -$696K
SMCI icon
515
Super Micro Computer
SMCI
$18.5B
$202K 0.05%
2,000
-9,000
-82% -$659K
SPTN
516
DELISTED
SpartanNash
SPTN
$202K 0.05%
+9,988
New +$215K
FOR icon
517
Forestar Group
FOR
$1.47B
$202K 0.05%
+5,021
New +$171K
LZ icon
518
LegalZoom.com
LZ
$1.42B
$200K 0.05%
+15,000
New +$173K
SAGE
519
DELISTED
Sage Therapeutics
SAGE
$198K 0.05%
+10,570
New +$244K
GT icon
520
Goodyear
GT
$2.02B
$198K 0.05%
+14,400
New +$188K
EZPW icon
521
Ezcorp Inc
EZPW
$1.86B
$197K 0.05%
17,396
+788
+5% +$7.77K
BALY icon
522
Bally's
BALY
$689M
$196K 0.05%
+14,092
New +$164K
OSG
523
Octave Specialty Group
OSG
$255M
$193K 0.05%
+12,374
New +$195K
KN icon
524
Knowles
KN
$3.2B
$192K 0.05%
+11,899
New +$195K
PR
525
Permian Resources
PR
$17.5B
$191K 0.05%
10,800
-2,200
-17% -$32.3K
19 20
21
22 23

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BPIM
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SC
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SG
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AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.