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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
GL icon
551
Globe Life
GL
$14B
– –
-20,600
Closed -$2.4M
GLNG icon
552
Golar LNG
GLNG
$4.82B
– –
-14,200
Closed -$342K
GM icon
553
General Motors
GM
$80.9B
– –
-26,500
Closed -$1.2M
GME icon
554
GameStop
GME
$9.8B
– –
-40,422
Closed -$506K
GMED icon
555
Globus Medical
GMED
$11.1B
– –
-29,203
Closed -$1.57M
GNRC icon
556
Generac Holdings
GNRC
$11.5B
– –
-5,600
Closed -$706K
GNW icon
557
Genworth Financial
GNW
$3.86B
– –
-52,100
Closed -$335K
B
558
Barrick Mining
B
$60.9B
– –
-82,013
Closed -$1.36M
GOTU icon
559
Gaotu Techedu
GOTU
$405M
– –
-15,400
Closed -$101K
GPOR icon
560
Gulfport Energy Corp
GPOR
$2.82B
– –
-1,547
Closed -$248K
GTLB icon
561
GitLab
GTLB
$5.75B
– –
-3,900
Closed -$227K
GTN icon
562
Gray Television
GTN
$437M
– –
-14,503
Closed -$91.7K
HBI
563
DELISTED
Hanesbrands
HBI
– –
-17,100
Closed -$99.2K
HHH icon
564
Howard Hughes
HHH
$3.94B
– –
-3,741
Closed -$259K
HLF icon
565
Herbalife
HLF
$1.3B
– –
-14,200
Closed -$143K
HLN icon
566
Haleon
HLN
$45.3B
– –
-79,500
Closed -$675K
HMC icon
567
Honda
HMC
$39.8B
– –
-19,300
Closed -$719K
HOPE icon
568
Hope Bancorp
HOPE
$1.8B
– –
-11,506
Closed -$132K
HRB icon
569
H&R Block
HRB
$5.98B
– –
-23,988
Closed -$1.18M
HSBC icon
570
HSBC
HSBC
$352B
– –
-47,000
Closed -$1.85M
HUBG icon
571
HUB Group
HUBG
$2.92B
– –
-13,398
Closed -$579K
HUM icon
572
Humana
HUM
$43.9B
– –
-4,520
Closed -$1.57M
IFF icon
573
International Flavors & Fragrances
IFF
$20.3B
– –
-2,600
Closed -$224K
IHG icon
574
InterContinental Hotels
IHG
$23.8B
– –
-6,033
Closed -$637K
ING icon
575
ING
ING
$92.9B
– –
-108,900
Closed -$1.8M
21 22
23
24 25

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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.