AC

Axon Capital Portfolio holdings

AUM $51.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.21M
3
+$3.52M
4
VST icon
Vistra
VST
+$2.85M
5
TLN
Talen Energy Corp
TLN
+$2.75M

Top Sells

1
+$7.85M
2
+$7.27M
3
+$6.57M
4
VMI icon
Valmont Industries
VMI
+$6.37M
5
GENI icon
Genius Sports
GENI
+$5.56M

Sector Composition

1 Technology 43.04%
2 Consumer Discretionary 19.72%
3 Financials 15.53%
4 Utilities 10.05%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$10.1M 19.72%
48,400
-7,200
TSM icon
2
TSMC
TSM
$2.31T
$9.56M 18.71%
28,300
NVDA icon
3
NVIDIA
NVDA
$5.3T
$6.14M 12.01%
+35,200
RKT icon
4
Rocket Companies
RKT
$37.4B
$4.25M 8.31%
298,000
SRAD icon
5
Sportradar
SRAD
$3.98B
$3.92M 7.67%
234,100
-58,500
KKR icon
6
KKR & Co
KKR
$81.3B
$3.69M 7.22%
+39,900
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$3.15M 6.16%
+5,500
VST icon
8
Vistra
VST
$51.8B
$2.65M 5.18%
+17,600
TLN
9
Talen Energy Corp
TLN
$17.2B
$2.49M 4.87%
+7,800
ASML icon
10
ASML
ASML
$677B
$2.38M 4.65%
+1,800
VMI icon
11
Valmont Industries
VMI
$10.6B
$1.72M 3.36%
4,300
-14,580
ATAI icon
12
AtaiBeckley Inc
ATAI
$1.67B
$1.08M 2.12%
+305,802
MNTSW icon
13
Momentus Inc Warrant
MNTSW
$598
$10.2K 0.02%
500,000
BKR icon
14
Baker Hughes
BKR
$65.6B
– –
-172,400
CLH icon
15
Clean Harbors
CLH
$15.1B
– –
-31,000
DKNG icon
16
DraftKings
DKNG
$12.6B
– –
-201,700
GENI icon
17
Genius Sports
GENI
$1.7B
– –
-504,500
FLUT icon
18
Flutter Entertainment
FLUT
$17.5B
– –
-45,600
TIC
19
TIC Solutions Inc
TIC
$1.87B
– –
-394,200