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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
NIO icon
801
NIO
NIO
$12.2B
– –
-104,735
Closed -$950K
NNOX icon
802
Nano X Imaging
NNOX
$68.2M
– –
-13,054
Closed -$83.2K
NOC icon
803
Northrop Grumman
NOC
$77.1B
– –
-600
Closed -$281K
NTCT icon
804
NETSCOUT
NTCT
$2.96B
– –
-10,575
Closed -$232K
NTRA icon
805
Natera
NTRA
$38.3B
– –
-4,600
Closed -$288K
NU icon
806
Nu Holdings
NU
$69.2B
– –
-14,800
Closed -$123K
NVMI
807
Nova
NVMI
$12.4B
– –
-2,211
Closed -$304K
NWN icon
808
Northwest Natural Holdings
NWN
$2.06B
– –
-5,551
Closed -$216K
NXE icon
809
NexGen Energy
NXE
$6.06B
– –
-18,000
Closed -$126K
NXPI icon
810
NXP Semiconductors
NXPI
$57.8B
– –
-2,100
Closed -$482K
NXT icon
811
Nextpower Inc
NXT
$13.6B
– –
-10,900
Closed -$511K
OBDC icon
812
Blue Owl Capital
OBDC
$5.34B
– –
-24,600
Closed -$367K
ODD icon
813
ODDITY Tech
ODD
$654M
– –
-5,175
Closed -$241K
OFIX icon
814
Orthofix Medical
OFIX
$477M
– –
-18,093
Closed -$244K
OI icon
815
O-I Glass
OI
$1.1B
– –
-14,125
Closed -$231K
OPRA
816
Opera Ltd
OPRA
$1.69B
– –
-20,973
Closed -$277K
ORLY icon
817
O'Reilly Automotive
ORLY
$72.9B
– –
-19,500
Closed -$1.24M
PACB icon
818
Pacific Biosciences
PACB
$435M
– –
-14,900
Closed -$146K
PARA
819
DELISTED
Paramount Global Class B
PARA
– –
-12,900
Closed -$191K
PAYO icon
820
Payoneer
PAYO
$2.42B
– –
-24,100
Closed -$126K
PDD icon
821
Pinduoduo
PDD
$126B
– –
-1,400
Closed -$205K
PERI icon
822
Perion Network
PERI
$375M
– –
-9,100
Closed -$281K
PII icon
823
Polaris
PII
$3.82B
– –
-8,200
Closed -$777K
PINS icon
824
Pinterest
PINS
$13.4B
– –
-21,800
Closed -$807K
PIPR icon
825
Piper Sandler
PIPR
$5.12B
– –
-5,772
Closed -$252K
31 32
33
34 35

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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.