AC

Axon Capital Portfolio holdings

AUM $22.9M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
-20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$150M
3
+$143M
4
HAL icon
Halliburton
HAL
+$97.1M
5
SPR icon
Spirit AeroSystems
SPR
+$82.6M

Top Sells

1
+$83.3M
2
+$79.6M
3
+$77.7M
4
QCOM icon
Qualcomm
QCOM
+$77.5M
5
EXPE icon
Expedia Group
EXPE
+$66.5M

Sector Composition

1 Consumer Discretionary 26.76%
2 Energy 19.02%
3 Industrials 14.24%
4 Real Estate 13.2%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.69%
36,216,000
2
$180M 7.1%
3,539,275
+1,913,700
3
$169M 6.67%
3,162,317
+1,537,865
4
$154M 6.09%
+868,441
5
$150M 5.91%
+6,081,126
6
$143M 5.65%
+1,664,542
7
$123M 4.86%
2,790,065
8
$123M 4.85%
3,781,856
+273,283
9
$111M 4.4%
1,598,896
-954,710
10
$106M 4.18%
1,087,472
+331,366
11
$96.5M 3.81%
1,434,429
+133,659
12
$93.7M 3.7%
2,817,551
+22,117
13
$93.2M 3.68%
2,277,988
-488,201
14
$89.5M 3.54%
1,367,094
-244,559
15
$82.6M 3.27%
+2,424,856
16
$82.2M 3.25%
+7,349,901
17
$73.4M 2.9%
1,255,026
-249,625
18
$10.8M 0.43%
+225,622
19
– –
-2,840,099
20
– –
-2,044,599
21
– –
-1,151,129
22
– –
-2,485,561
23
– –
-907,628