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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
ORI icon
651
Old Republic International
ORI
$10.6B
– –
-7,900
Closed -$243K
OSUR icon
652
OraSure Technologies
OSUR
$273M
– –
-14,350
Closed -$88.3K
OTEX icon
653
Open Text
OTEX
$6.15B
– –
-11,100
Closed -$431K
OXY icon
654
Occidental Petroleum
OXY
$55.6B
– –
-16,600
Closed -$1.08M
PACK icon
655
Ranpak Holdings
PACK
$442M
– –
-15,270
Closed -$120K
PAGS icon
656
PagSeguro Digital
PAGS
$2.75B
– –
-20,100
Closed -$287K
PAYX icon
657
Paychex
PAYX
$41.4B
– –
-9,500
Closed -$1.17M
PBPB
658
DELISTED
Potbelly
PBPB
– –
-10,209
Closed -$124K
PBR icon
659
Petrobras
PBR
$123B
– –
-10,908
Closed -$166K
PEN icon
660
Penumbra
PEN
$12.6B
– –
-1,820
Closed -$406K
PFG icon
661
Principal Financial Group
PFG
$24.5B
– –
-13,787
Closed -$1.19M
PFS icon
662
Provident Financial Services
PFS
$3.24B
– –
-16,110
Closed -$235K
PHG icon
663
Philips
PHG
$25.8B
– –
-33,426
Closed -$598K
PI icon
664
Impinj
PI
$4.49B
– –
-1,900
Closed -$244K
PINC
665
DELISTED
Premier
PINC
– –
-42,591
Closed -$941K
PKX icon
666
POSCO
PKX
$16.5B
– –
-2,940
Closed -$231K
POOL icon
667
Pool Corp
POOL
$6.95B
– –
-900
Closed -$363K
PRI icon
668
Primerica
PRI
$10.1B
– –
-2,966
Closed -$750K
PRM icon
669
Perimeter Solutions
PRM
$6.07B
– –
-12,219
Closed -$90.7K
PRTA icon
670
Prothena Corp
PRTA
$440M
– –
-13,416
Closed -$332K
P
671
Everpure Inc
P
$25B
– –
-29,900
Closed -$1.55M
PUMP icon
672
ProPetro Holding
PUMP
$1.33B
– –
-21,600
Closed -$175K
PWR icon
673
Quanta Services
PWR
$98.7B
– –
-1,600
Closed -$416K
QS icon
674
QuantumScape Corp
QS
$3.22B
– –
-18,500
Closed -$116K
RARE icon
675
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-14,600
Closed -$682K
25 26
27
28 29

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PC
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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 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.