We are live on ! Find out more
AC

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
HBI
576
DELISTED
Hanesbrands
HBI
$99.2K 0.02%
+17,100
New +$81.9K
AXIA
577
AXIA Energia
AXIA
$24B
$94.6K 0.02%
+14,303
New +$97K
AAN
578
DELISTED
The Aaron's Company Inc
AAN
$93K 0.02%
+12,403
New +$116K
GTN icon
579
Gray Television
GTN
$436M
$91.7K 0.02%
14,503
-7,697
-35% -$58.8K
PRM icon
580
Perimeter Solutions
PRM
$5.03B
$90.7K 0.02%
+12,219
New +$65.8K
CLAR icon
581
Clarus
CLAR
$127M
$89.4K 0.02%
+13,243
New +$81.6K
OSUR icon
582
OraSure Technologies
OSUR
$288M
$88.3K 0.02%
+14,350
New +$104K
ADT icon
583
ADT
ADT
$5.81B
$88.2K 0.02%
13,124
+794
+6% +$5.27K
VLY icon
584
Valley National Bancorp
VLY
$8.03B
$86.9K 0.02%
10,922
-5,915
-35% -$52.7K
OSG
585
DELISTED
Overseas Shipholding Group Inc.
OSG
$83.3K 0.02%
+13,017
New +$77.7K
SEAT icon
586
Vivid Seats
SEAT
$87M
$78.5K 0.02%
+655
New +$76.8K
KRNY icon
587
Kearny Financial
KRNY
$615M
$75.5K 0.02%
+11,721
New +$82K
UEC icon
588
Uranium Energy
UEC
$4.92B
$74.9K 0.02%
11,100
-300
-3% -$2.12K
AG icon
589
First Majestic Silver
AG
$7.62B
$72.9K 0.02%
12,400
-3,600
-23% -$18K
PETS icon
590
PetMed Express
PETS
$42.5M
$71.5K 0.02%
14,925
-1,975
-12% -$11.5K
CRBU icon
591
Caribou Biosciences
CRBU
$148M
$70.7K 0.02%
+13,750
New +$84.8K
RSI icon
592
Rush Street Interactive
RSI
$2.92B
$67.1K 0.02%
+10,300
New +$55.4K
MQ icon
593
Marqeta
MQ
$1.89B
$63.8K 0.02%
2,675
-6,050
-69% -$150K
APLD icon
594
Applied Digital
APLD
$8.54B
$62.7K 0.02%
14,642
-20,700
-59% -$104K
NVTS icon
595
Navitas Semiconductor
NVTS
$3.03B
$57.9K 0.01%
12,142
-4,058
-25% -$23.8K
DDD icon
596
3D Systems Corp
DDD
$456M
$56.4K 0.01%
+12,700
New +$62.5K
AA icon
597
Alcoa
AA
$11.8B
– –
-16,200
Closed -$551K
AAL icon
598
American Airlines Group
AAL
$10.6B
– –
-46,786
Closed -$643K
AAP icon
599
Advance Auto Parts
AAP
$3.36B
– –
-6,200
Closed -$378K
ADNT icon
600
Adient
ADNT
$1.64B
– –
-7,638
Closed -$278K
22 23
24
25 26

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.