We are live on ! Find out more
AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
176
GitLab
GTLB
$5.7B
$744K 0.22%
+14,437
New +$721K
UAL icon
177
United Airlines
UAL
$40.1B
$741K 0.22%
+12,989
New +$601K
ACM icon
178
Aecom
ACM
$9.22B
$737K 0.22%
+7,134
New +$670K
KMPR icon
179
Kemper
KMPR
$1.71B
$736K 0.22%
12,010
+482
+4% +$29.6K
ASH icon
180
Ashland
ASH
$3.33B
$733K 0.22%
+8,424
New +$755K
FNF icon
181
Fidelity National Financial
FNF
$14B
$732K 0.22%
11,801
+5,626
+91% +$316K
RRC icon
182
Range Resources
RRC
$9.24B
$732K 0.22%
+23,785
New +$736K
FCX icon
183
Freeport-McMoran
FCX
$91.2B
$729K 0.22%
+14,611
New +$659K
PPC icon
184
Pilgrim's Pride
PPC
$6.98B
$726K 0.22%
15,763
-4,817
-23% -$204K
AMG icon
185
Affiliated Managers Group
AMG
$9.65B
$725K 0.22%
4,079
-2,068
-34% -$351K
QRVO icon
186
Qorvo
QRVO
$8.01B
$721K 0.22%
6,984
-760
-10% -$85.4K
DKNG icon
187
DraftKings
DKNG
$11.8B
$719K 0.22%
18,330
+2,487
+16% +$89.8K
TPG icon
188
TPG
TPG
$6.85B
$719K 0.22%
+12,483
New +$615K
NRG icon
189
NRG Energy
NRG
$28.3B
$716K 0.22%
7,864
-16,407
-68% -$1.31M
EXPD icon
190
Expeditors International
EXPD
$21.8B
$715K 0.22%
+5,444
New +$667K
TTEK icon
191
Tetra Tech
TTEK
$8.42B
$715K 0.22%
15,166
-384
-2% -$17.1K
AR icon
192
Antero Resources
AR
$10.9B
$701K 0.21%
+24,458
New +$693K
PII icon
193
Polaris
PII
$3.88B
$699K 0.21%
8,395
-1,691
-17% -$137K
IPGP icon
194
IPG Photonics
IPGP
$3.6B
$691K 0.21%
9,303
+4,732
+104% +$354K
DDOG icon
195
Datadog
DDOG
$95.6B
$684K 0.21%
5,946
+1,371
+30% +$160K
ZG icon
196
Zillow
ZG
$7.79B
$678K 0.2%
10,941
+602
+6% +$31.3K
HOG icon
197
Harley-Davidson
HOG
$2.59B
$675K 0.2%
+17,522
New +$635K
LRCX icon
198
Lam Research
LRCX
$372B
$675K 0.2%
8,270
-16,920
-67% -$1.47M
GPC icon
199
Genuine Parts
GPC
$17.2B
$669K 0.2%
4,792
-2,795
-37% -$388K
MDLZ icon
200
Mondelez International
MDLZ
$80.5B
$663K 0.2%
+8,994
New +$632K
6 7
8
9 10

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.