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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
VMEO
751
DELISTED
Vimeo
VMEO
– –
-25,200
Closed -$103K
VOYA icon
752
Voya Financial
VOYA
$8.96B
– –
-20,271
Closed -$1.5M
VRNT
753
DELISTED
Verint Systems
VRNT
– –
-7,200
Closed -$239K
VRSN icon
754
VeriSign
VRSN
$26.3B
– –
-14,123
Closed -$2.68M
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,000
Closed -$418K
W icon
756
Wayfair
W
$11.8B
– –
-9,400
Closed -$638K
WBS icon
757
Webster Financial
WBS
$12.3B
– –
-7,800
Closed -$396K
WCN
758
Waste Connections
WCN
$43.6B
– –
-2,400
Closed -$413K
WIT icon
759
Wipro
WIT
$19.5B
– –
-148,400
Closed -$427K
WMB icon
760
Williams Companies
WMB
$85.8B
– –
-6,400
Closed -$249K
WRB icon
761
W.R. Berkley
WRB
$28.1B
– –
-4,350
Closed -$256K
WYNN icon
762
Wynn Resorts
WYNN
$10.3B
– –
-2,000
Closed -$204K
XENE icon
763
Xenon Pharmaceuticals
XENE
$6.1B
– –
-5,662
Closed -$244K
XP icon
764
XP
XP
$8.43B
– –
-13,900
Closed -$357K
XPEV icon
765
XPeng
XPEV
$12.5B
– –
-51,400
Closed -$395K
YPF icon
766
YPF
YPF
$19.7B
– –
-19,175
Closed -$380K
ZIP icon
767
ZipRecruiter
ZIP
$339M
– –
-11,866
Closed -$136K
ZM icon
768
Zoom
ZM
$27.1B
– –
-12,500
Closed -$817K
ZTS icon
769
Zoetis
ZTS
$32.7B
– –
-8,900
Closed -$1.51M
CNR
770
Core Natural Resources Inc
CNR
$3.93B
– –
-3,024
Closed -$253K
AAMI
771
Acadian Asset Management
AAMI
$2.88B
– –
-9,230
Closed -$211K
LGF.A
772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,427
Closed -$124K
FNA
773
DELISTED
Paragon 28, Inc.
FNA
– –
-11,223
Closed -$139K
ATSG
774
DELISTED
Air Transport Services Group
ATSG
– –
-19,195
Closed -$264K
SRCL
775
DELISTED
Stericycle Inc
SRCL
– –
-6,177
Closed -$326K
28 29 30
31
32

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BPIM
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SC
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UBV
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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.