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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
+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
LIVN icon
776
LivaNova
LIVN
$4.4B
– –
-4,225
Closed -$219K
LKQ icon
777
LKQ Corp
LKQ
$5.68B
– –
-13,760
Closed -$658K
LNW
778
DELISTED
Light & Wonder
LNW
– –
-4,850
Closed -$398K
LOGI icon
779
Logitech
LOGI
$14.7B
– –
-3,289
Closed -$313K
LOPE icon
780
Grand Canyon Education
LOPE
$3.79B
– –
-3,427
Closed -$453K
LPX icon
781
Louisiana-Pacific
LPX
$5.06B
– –
-15,504
Closed -$1.1M
LQDT icon
782
Liquidity Services
LQDT
$1.22B
– –
-10,438
Closed -$180K
LSTR icon
783
Landstar System
LSTR
$5.93B
– –
-2,008
Closed -$389K
LTH icon
784
Life Time Group Holdings
LTH
$10.1B
– –
-15,327
Closed -$231K
LVS icon
785
Las Vegas Sands
LVS
$31.7B
– –
-20,500
Closed -$1.01M
MANH icon
786
Manhattan Associates
MANH
$11.2B
– –
-1,600
Closed -$345K
MAT icon
787
Mattel
MAT
$4.38B
– –
-14,606
Closed -$276K
MAXN
788
DELISTED
Maxeon Solar Technologies
MAXN
– –
-245
Closed -$176K
MBUU icon
789
Malibu Boats
MBUU
$541M
– –
-5,878
Closed -$322K
MDGL icon
790
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,200
Closed -$509K
MELI icon
791
Mercado Libre
MELI
$95.2B
– –
-200
Closed -$314K
MHK icon
792
Mohawk Industries
MHK
$7.5B
– –
-15,600
Closed -$1.61M
MKC icon
793
McCormick & Company Non-Voting
MKC
$13.7B
– –
-26,400
Closed -$1.81M
MNDY icon
794
monday.com
MNDY
$3.68B
– –
-2,500
Closed -$470K
CALY
795
Callaway Golf Company
CALY
$3.32B
– –
-21,700
Closed -$311K
MSGS icon
796
Madison Square Garden
MSGS
$9.48B
– –
-1,103
Closed -$201K
MSM icon
797
MSC Industrial Direct
MSM
$6.89B
– –
-2,300
Closed -$233K
MWA icon
798
Mueller Water Products
MWA
$3.95B
– –
-15,939
Closed -$230K
NBHC icon
799
National Bank Holdings
NBHC
$1.92B
– –
-5,684
Closed -$211K
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.51B
– –
-13,400
Closed -$269K
30 31
32
33 34

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BPIM
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PA
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LA
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BIA
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SC
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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.