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
$1.42B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$108M
3
+$76.1M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$62.1M
5
ALSN icon
Allison Transmission
ALSN
+$45.5M

Top Sells

1
+$84.9M
2
+$65.6M
3
+$65.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$58.9M
5
HUN icon
Huntsman Corp
HUN
+$47.8M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 16.88%
3 Materials 14.42%
4 Healthcare 11.96%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.94%
+3,701,488
2
$138M 9.67%
6,215,179
-2,154,430
3
$133M 9.35%
2,716,695
-1,730,614
4
$123M 8.64%
8,583,213
-4,570,874
5
$122M 8.55%
3,816,933
+1,425,861
6
$118M 8.3%
2,737,865
-786,444
7
$108M 7.61%
+3,945,041
8
$106M 7.43%
2,028,969
-434,799
9
$76.1M 5.34%
+1,157,718
10
$66.6M 4.67%
2,409,701
11
$63.7M 4.47%
2,353,107
12
$62.1M 4.36%
+1,213,023
13
$51.2M 3.59%
915,348
-809,583
14
$43.9M 3.08%
+293,180
15
$39.8M 2.79%
1,347,001
+65,596
16
$23.3M 1.63%
13,085,481
-7,138,520
17
– –
-22,124,546
18
– –
-2,054,117
19
– –
-1,901,686