AC
Axon Capital Portfolio holdings
AUM
$83.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$83.2M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.3M | |
| 3 | +$8.3M | |
| 4 |
Baker Hughes
BKR
|
+$8.18M |
| 5 |
Valmont Industries
VMI
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.57% |
| 2 | Industrials | 22.66% |
| 3 | Technology | 18.7% |
| 4 | Energy | 9.44% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $12.8M | 15.43% |
+55,600
|
|
||
2
Flutter Entertainment
FLUT
$19.7B
| $9.81M | 11.79% |
+45,600
|
|
||
3
TSMC
TSM
$1.76T
| $8.6M | 10.34% |
+28,300
|
|
||
|
4
Baker Hughes
BKR
$59.1B
| $7.85M | 9.44% |
+172,400
|
|
||
|
5
Valmont Industries
VMI
$8.28B
| $7.6M | 9.13% |
+18,880
|
|
||
6
Clean Harbors
CLH
$15B
| $7.27M | 8.74% |
+31,000
|
|
||
7
Sportradar
SRAD
$5.49B
| $6.96M | 8.36% |
+292,600
|
|
||
8
DraftKings
DKNG
$12.4B
| $6.95M | 8.36% |
+201,700
|
|
||
9
Rocket Companies
RKT
$42.1B
| $5.77M | 6.94% |
+298,000
|
|
||
10
Genius Sports
GENI
$1.29B
| $5.56M | 6.68% |
+504,500
|
|
||
|
TIC
11
TIC Solutions Inc
TIC
$1.95B
| $3.99M | 4.79% |
+394,200
|
|
||
12
Momentus Inc Warrant
MNTSW
$163
| $10.5K | 0.01% |
+500,000
|
|