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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
NTAP icon
551
NetApp
NTAP
$35B
– –
-6,350
Closed -$818K
NTRS icon
552
Northern Trust
NTRS
$33.3B
– –
-4,823
Closed -$405K
NUE icon
553
Nucor
NUE
$58.6B
– –
-12,863
Closed -$2.03M
NUVL
554
DELISTED
Nuvalent
NUVL
– –
-3,405
Closed -$258K
NVCR icon
555
NovoCure
NVCR
$1.73B
– –
-24,741
Closed -$424K
NVST icon
556
Envista
NVST
$4.44B
– –
-59,038
Closed -$982K
NWL icon
557
Newell Brands
NWL
$2.38B
– –
-91,329
Closed -$585K
NYT icon
558
New York Times
NYT
$12.1B
– –
-8,833
Closed -$452K
OLN icon
559
Olin
OLN
$2.11B
– –
-38,074
Closed -$1.8M
ORCL icon
560
Oracle
ORCL
$374B
– –
-14,516
Closed -$2.05M
OWL icon
561
Blue Owl Capital
OWL
$6.96B
– –
-66,284
Closed -$1.18M
PAG icon
562
Penske Automotive Group
PAG
$14.3B
– –
-7,113
Closed -$1.06M
PATH icon
563
UiPath
PATH
$6.61B
– –
-87,494
Closed -$1.11M
PCOR icon
564
Procore
PCOR
$8.26B
– –
-6,800
Closed -$451K
PCTY icon
565
Paylocity
PCTY
$7.38B
– –
-5,998
Closed -$791K
PEP icon
566
PepsiCo
PEP
$190B
– –
-10,069
Closed -$1.66M
PETS icon
567
PetMed Express
PETS
$41.7M
– –
-10,508
Closed -$42.6K
PFGC icon
568
Performance Food Group
PFGC
$18B
– –
-23,067
Closed -$1.52M
PH icon
569
Parker-Hannifin
PH
$123B
– –
-5,407
Closed -$2.73M
PHM icon
570
Pultegroup
PHM
$24.1B
– –
-21,585
Closed -$2.38M
PLNT icon
571
Planet Fitness
PLNT
$4.42B
– –
-2,949
Closed -$217K
PLTR icon
572
Palantir
PLTR
$295B
– –
-8,374
Closed -$212K
PNR icon
573
Pentair
PNR
$10.4B
– –
-16,662
Closed -$1.28M
PPL
574
PPL Corp
PPL
$26.5B
– –
-27,692
Closed -$766K
PR
575
Permian Resources
PR
$17.8B
– –
-57,544
Closed -$929K
21 22
23
24 25

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TCM
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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.