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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
ENS icon
526
EnerSys
ENS
$6.43B
– –
-2,534
Closed -$239K
ENVA icon
527
Enova International
ENVA
$6.09B
– –
-7,079
Closed -$445K
EOG icon
528
EOG Resources
EOG
$77.7B
– –
-12,900
Closed -$1.65M
EQNR icon
529
Equinor
EQNR
$97.3B
– –
-36,400
Closed -$984K
EXP icon
530
Eagle Materials
EXP
$6.49B
– –
-2,540
Closed -$690K
EXPE icon
531
Expedia Group
EXPE
$36.5B
– –
-2,500
Closed -$344K
EYE icon
532
National Vision
EYE
$1.76B
– –
-13,530
Closed -$300K
EZPW icon
533
Ezcorp Inc
EZPW
$1.79B
– –
-17,396
Closed -$197K
F icon
534
Ford
F
$60.9B
– –
-36,800
Closed -$489K
FAF icon
535
First American
FAF
$7.98B
– –
-11,074
Closed -$676K
FATE icon
536
Fate Therapeutics
FATE
$275M
– –
-20,400
Closed -$150K
FCN icon
537
FTI Consulting
FCN
$5.14B
– –
-1,000
Closed -$210K
FE icon
538
FirstEnergy
FE
$28.4B
– –
-15,900
Closed -$614K
FFIV icon
539
F5
FFIV
$22B
– –
-4,660
Closed -$883K
FIS icon
540
Fidelity National Information Services
FIS
$24.2B
– –
-15,900
Closed -$1.18M
FOR icon
541
Forestar Group
FOR
$1.48B
– –
-5,021
Closed -$202K
FOUR icon
542
Shift4
FOUR
$4.45B
– –
-3,500
Closed -$231K
FOXF icon
543
Fox Factory Holding Corp
FOXF
$794M
– –
-5,616
Closed -$292K
FROG icon
544
JFrog
FROG
$8.88B
– –
-5,800
Closed -$256K
FTI icon
545
TechnipFMC
FTI
$28.6B
– –
-16,200
Closed -$407K
FWRD icon
546
Forward Air
FWRD
$461M
– –
-10,686
Closed -$332K
G icon
547
Genpact
G
$6.22B
– –
-59,411
Closed -$1.96M
GDDY icon
548
GoDaddy
GDDY
$13.9B
– –
-9,400
Closed -$1.12M
GFF icon
549
Griffon
GFF
$4.02B
– –
-3,725
Closed -$273K
GIL icon
550
Gildan
GIL
$9.49B
– –
-12,900
Closed -$479K
20 21
22
23 24

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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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UBV
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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.