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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
SBH icon
551
Sally Beauty Holdings
SBH
$1.54B
$148K 0.04%
+11,900
New +$149K
CIFR icon
552
Cipher Digital
CIFR
$9.88B
$147K 0.04%
28,600
+18,100
+172% +$62.7K
SOUN icon
553
SoundHound AI
SOUN
$2.66B
$147K 0.04%
+24,941
New +$98.8K
OIS icon
554
Oil States International
OIS
$497M
$147K 0.04%
+23,800
New +$142K
ACHR icon
555
Archer Aviation
ACHR
$3.69B
$146K 0.03%
31,500
-1,200
-4% -$6.03K
HLF icon
556
Herbalife
HLF
$1.32B
$143K 0.03%
+14,200
New +$153K
COUR icon
557
Coursera
COUR
$1.69B
$140K 0.03%
+10,000
New +$170K
FNA
558
DELISTED
Paragon 28, Inc.
FNA
$139K 0.03%
+11,223
New +$134K
ZIP icon
559
ZipRecruiter
ZIP
$342M
$136K 0.03%
+11,866
New +$159K
HOPE icon
560
Hope Bancorp
HOPE
$1.81B
$132K 0.03%
11,506
-2,340
-17% -$26.3K
ADMA icon
561
ADMA Biologics
ADMA
$2.03B
$131K 0.03%
+19,800
New +$108K
KOS icon
562
Kosmos Energy
KOS
$1.5B
$131K 0.03%
+21,900
New +$132K
RXRX icon
563
Recursion Pharmaceuticals
RXRX
$1.69B
$128K 0.03%
12,800
-30,400
-70% -$339K
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$124K 0.03%
+12,427
New +$123K
PBPB
565
DELISTED
Potbelly
PBPB
$124K 0.03%
+10,209
New +$128K
PACK icon
566
Ranpak Holdings
PACK
$465M
$120K 0.03%
+15,270
New +$80.3K
EGY icon
567
Vaalco Energy
EGY
$564M
$118K 0.03%
+16,900
New +$79.2K
QS icon
568
QuantumScape Corp
QS
$3.28B
$116K 0.03%
18,500
+5,100
+38% +$34.3K
INGN icon
569
Inogen
INGN
$182M
$113K 0.03%
14,006
+2,903
+26% +$20.5K
LXU icon
570
LSB Industries
LXU
$707M
$112K 0.03%
12,715
-3,625
-22% -$28.6K
OABI icon
571
OmniAb
OABI
$284M
$111K 0.03%
20,465
+10,165
+99% +$58.6K
NVRI icon
572
Enviri
NVRI
$651M
$105K 0.03%
11,517
-3,819
-25% -$32.1K
VMEO
573
DELISTED
Vimeo
VMEO
$103K 0.02%
+25,200
New +$107K
ANGO icon
574
AngioDynamics
ANGO
$627M
$101K 0.02%
+17,269
New +$103K
GOTU icon
575
Gaotu Techedu
GOTU
$458M
$101K 0.02%
+15,400
New +$81.5K
21 22
23
24 25

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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.