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
$1.33B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$65.2M
3
+$62.7M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$60.3M
5
UI icon
Ubiquiti
UI
+$38M

Top Sells

1
+$125M
2
+$117M
3
+$78.3M
4
BABA icon
Alibaba
BABA
+$50.6M
5
WP
Worldpay, Inc.
WP
+$41.4M

Sector Composition

1 Industrials 28.52%
2 Consumer Discretionary 19.03%
3 Materials 19.01%
4 Healthcare 18.61%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 15.67%
4,447,309
-2,664,011
2
$191M 14.31%
8,369,609
+3,927,387
3
$173M 12.95%
13,154,087
+236,033
4
$157M 11.78%
3,524,309
-673,300
5
$106M 7.96%
2,463,768
-74,068
6
$90.9M 6.82%
1,724,931
7
$81.1M 6.08%
2,391,072
+1,057,578
8
$65.2M 4.9%
+1,901,686
9
$62.7M 4.7%
+2,409,701
10
$60.3M 4.53%
+2,353,107
11
$58.9M 4.42%
22,124,546
+5,820,948
12
$38M 2.85%
+1,281,405
13
$36.8M 2.76%
20,224,001
-19,087,093
14
$3.68M 0.28%
2,054,117
-100,000
15
– –
-570,000
16
– –
-2,003,586
17
– –
-1,341,000
18
– –
-696,330