AC
Axon Capital Portfolio holdings
AUM $22.9M
AUM
$22.9M
AUM Growth
-$18.9M (-45%)
Cap. Flow
+$399K
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 | $399K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.83% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 63.77% | 1,500,000 | – | – | |||
| $8.19M | 35.83% | 1,407,543 +68,497 | +5% | +$399K | |||
| $90K | 0.39% | 500,000 | – | – | |||
| $0 | 0% | 0 -42,550 | Closed | – | |||
| $0 | 0% | 0 -93,700 | Closed | – | |||
| $0 | 0% | 0 -53,850 | Closed | – | |||
| $0 | 0% | 0 -30,100 | Closed | – |
