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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
651
Zoom
ZM
$28.2B
– –
-12,031
Closed -$839K
BTSG icon
652
BrightSpring Health Services
BTSG
$11.7B
– –
-12,035
Closed -$177K
DAY
653
DELISTED
Dayforce
DAY
– –
-8,895
Closed -$545K
CPAY icon
654
Corpay
CPAY
$25B
– –
-735
Closed -$230K
LOAR icon
655
Loar Holdings
LOAR
$6.41B
– –
-5,681
Closed -$424K
GRAL
656
GRAIL Inc
GRAL
$2.94B
– –
-36,783
Closed -$506K
GAP
657
The Gap Inc
GAP
$7.23B
– –
-82,943
Closed -$1.83M
RVNC
658
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,306
Closed -$58.7K
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
– –
-6,675
Closed -$370K
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,954
Closed -$28.7K
23 24 25 26
27

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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.