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
ADTN icon
601
Adtran
ADTN
$718M
– –
-16,400
Closed -$120K
AEP icon
602
American Electric Power
AEP
$69.9B
– –
-26,900
Closed -$2.18M
AFRM icon
603
Affirm
AFRM
$25.3B
– –
-5,400
Closed -$265K
AGYS icon
604
Agilysys
AGYS
$3.09B
– –
-2,419
Closed -$205K
AJG icon
605
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,800
Closed -$855K
ALC icon
606
Alcon
ALC
$34.2B
– –
-21,400
Closed -$1.67M
ALB icon
607
Albemarle
ALB
$14B
– –
-3,500
Closed -$506K
ALEC icon
608
Alector
ALEC
$168M
– –
-15,300
Closed -$122K
ALGT icon
609
Allegiant Air
ALGT
$2.78B
– –
-2,718
Closed -$225K
AMC icon
610
AMC Entertainment Holdings
AMC
$2.54B
– –
-95,800
Closed -$586K
AMKR icon
611
Amkor Technology
AMKR
$12.6B
– –
-6,100
Closed -$203K
ANF icon
612
Abercrombie & Fitch
ANF
$4.84B
– –
-2,500
Closed -$221K
APPF icon
613
AppFolio
APPF
$6.79B
– –
-1,700
Closed -$295K
ARDX icon
614
Ardelyx
ARDX
$1.23B
– –
-30,500
Closed -$189K
ASC icon
615
Ardmore Shipping
ASC
$712M
– –
-13,307
Closed -$187K
EFOR
616
Everforth Inc
EFOR
$1.22B
– –
-2,650
Closed -$255K
ASML icon
617
ASML
ASML
$631B
– –
-700
Closed -$530K
ASND icon
618
Ascendis Pharma A/S
ASND
$16B
– –
-6,300
Closed -$793K
AVA icon
619
Avista
AVA
$3.27B
– –
-6,800
Closed -$243K
AVXL icon
620
Anavex Life Sciences
AVXL
$273M
– –
-19,600
Closed -$182K
DCH
621
Dauch Corp
DCH
$1.38B
– –
-10,300
Closed -$90.7K
AXSM icon
622
Axsome Therapeutics
AXSM
$10.9B
– –
-3,700
Closed -$294K
AYI icon
623
Acuity Brands
AYI
$10B
– –
-1,000
Closed -$205K
AZN icon
624
AstraZeneca
AZN
$245B
– –
-7,700
Closed -$1.04M
BABA icon
625
Alibaba
BABA
$305B
– –
-8,700
Closed -$674K
23 24
25
26 27

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.