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
$1.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$42.9M
3
+$39.5M
4
CYH icon
Community Health Systems
CYH
+$20.5M
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$7.93M

Top Sells

1
+$155M
2
+$107M
3
+$90.7M
4
EQIX icon
Equinix
EQIX
+$65.5M
5
HUN icon
Huntsman Corp
HUN
+$33.6M

Sector Composition

1 Consumer Discretionary 21.28%
2 Industrials 15.22%
3 Healthcare 15.12%
4 Energy 13.88%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 13.88%
36,216,000
2
$185M 9.92%
4,932,287
+545,431
3
$180M 9.65%
5,280,123
+1,258,000
4
$159M 8.53%
2,743,186
-356,135
5
$150M 8.06%
5,351,299
-1,194,827
6
$138M 7.37%
11,400,124
7
$129M 6.92%
1,837,800
-131,175
8
$122M 6.53%
3,622,906
-12,435
9
$117M 6.27%
556,641
-311,800
10
$104M 5.57%
3,080,481
-398,499
11
$100M 5.37%
859,302
12
$97M 5.2%
1,554,931
13
$77.9M 4.17%
+416,816
14
$39.5M 2.12%
+316,330
15
$7.93M 0.43%
+2,154,117
16
– –
-504,467
17
– –
-1,905,784
18
– –
-1,609,811
19
– –
-2,627,584
20
– –
-225,622
21
– –
-342,603