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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
GPC icon
151
Genuine Parts
GPC
$17.8B
$1.05M 0.25%
7,587
+1,687
+29% +$252K
CLF icon
152
Cleveland-Cliffs
CLF
$6.36B
$1.04M 0.24%
+67,627
New +$1.21M
PINS icon
153
Pinterest
PINS
$13.5B
$1.03M 0.24%
+23,391
New +$922K
COP icon
154
ConocoPhillips
COP
$144B
$1.03M 0.24%
+8,998
New +$1.09M
ICE icon
155
Intercontinental Exchange
ICE
$86.9B
$1.03M 0.24%
7,500
+4,400
+142% +$591K
FIVE icon
156
Five Below
FIVE
$11.6B
$1.01M 0.24%
+9,298
New +$1.29M
HUN icon
157
Huntsman Corp
HUN
$2.03B
$1.01M 0.24%
44,396
-8,004
-15% -$195K
RRX icon
158
Regal Rexnord
RRX
$12.7B
$997K 0.23%
+7,376
New +$1.15M
NSC icon
159
Norfolk Southern
NSC
$75.7B
$990K 0.23%
4,613
+3,013
+188% +$699K
INCY icon
160
Incyte
INCY
$25.3B
$990K 0.23%
16,331
-19,566
-55% -$1.11M
SSNC icon
161
SS&C Technologies
SSNC
$19.2B
$986K 0.23%
15,736
+7,936
+102% +$492K
WU icon
162
Western Union
WU
$2.6B
$985K 0.23%
80,615
+23,915
+42% +$311K
NVST icon
163
Envista
NVST
$4.67B
$982K 0.23%
59,038
+13,738
+30% +$260K
FIVN icon
164
FIVE9
FIVN
$2.12B
$971K 0.23%
+22,008
New +$1.14M
GAP
165
The Gap Inc
GAP
$7.21B
$967K 0.23%
+40,496
New +$942K
AMG icon
166
Affiliated Managers Group
AMG
$9.64B
$960K 0.22%
6,147
+2,547
+71% +$406K
TGNA
167
DELISTED
TEGNA Inc
TGNA
$955K 0.22%
68,532
+38,532
+128% +$544K
IVZ icon
168
Invesco
IVZ
$12.5B
$949K 0.22%
63,405
+32,405
+105% +$498K
WSM icon
169
Williams-Sonoma
WSM
$27.3B
$948K 0.22%
+6,716
New +$1M
FTV icon
170
Fortive
FTV
$18.9B
$945K 0.22%
16,921
+6,836
+68% +$397K
PR
171
Permian Resources
PR
$17.2B
$929K 0.22%
57,544
+46,744
+433% +$775K
TFX icon
172
Teleflex
TFX
$5.85B
$925K 0.22%
4,397
+1,497
+52% +$314K
AGL icon
173
Agilon Health
AGL
$1.59B
$916K 0.21%
5,601
-1,633
-23% -$233K
NKE icon
174
Nike
NKE
$63.2B
$909K 0.21%
12,056
+7,456
+162% +$693K
MSM icon
175
MSC Industrial Direct
MSM
$6.8B
$902K 0.21%
+11,375
New +$1.01M
5 6
7
8 9

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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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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.