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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
HLI icon
501
Houlihan Lokey
HLI
$8.77B
– –
-4,099
Closed -$553K
HTZ icon
502
Hertz
HTZ
$500M
– –
-16,140
Closed -$57K
HUBS icon
503
HubSpot
HUBS
$12.2B
– –
-1,976
Closed -$1.17M
HUN icon
504
Huntsman Corp
HUN
$1.71B
– –
-44,396
Closed -$1.01M
HXL icon
505
Hexcel
HXL
$7.79B
– –
-14,367
Closed -$897K
ICE icon
506
Intercontinental Exchange
ICE
$85.6B
– –
-7,500
Closed -$1.03M
ICLR icon
507
Icon
ICLR
$12.6B
– –
-4,936
Closed -$1.55M
IEX icon
508
IDEX
IEX
$17B
– –
-3,311
Closed -$666K
INCY icon
509
Incyte
INCY
$24.2B
– –
-16,331
Closed -$990K
INSP icon
510
Inspire Medical Systems
INSP
$1.45B
– –
-4,737
Closed -$634K
INTC icon
511
Intel
INTC
$455B
– –
-24,410
Closed -$756K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
– –
-14,917
Closed -$434K
IVZ icon
513
Invesco
IVZ
$13.1B
– –
-63,405
Closed -$949K
JCI icon
514
Johnson Controls International
JCI
$88.8B
– –
-7,220
Closed -$480K
JEF icon
515
Jefferies Financial Group
JEF
$12.6B
– –
-31,041
Closed -$1.54M
JHG
516
DELISTED
Janus Henderson
JHG
– –
-25,002
Closed -$843K
JNPR
517
DELISTED
Juniper Networks
JNPR
– –
-6,219
Closed -$227K
K
518
DELISTED
Kellanova
K
– –
-18,443
Closed -$1.06M
KEX icon
519
Kirby Corp
KEX
$7.01B
– –
-2,742
Closed -$328K
KLAC icon
520
KLA
KLAC
$239B
– –
-7,070
Closed -$583K
KLG
521
DELISTED
WK Kellogg Co
KLG
– –
-17,162
Closed -$282K
KNSL icon
522
Kinsale Capital Group
KNSL
$8.12B
– –
-1,507
Closed -$581K
KO icon
523
Coca-Cola
KO
$377B
– –
-4,297
Closed -$274K
KR icon
524
Kroger
KR
$35.4B
– –
-12,917
Closed -$645K
LAD icon
525
Lithia Motors
LAD
$8.47B
– –
-3,427
Closed -$865K
19 20
21
22 23

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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.