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
$1.24B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$99.9M
3
+$79.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.7M
5
KLXI
KLX Inc.
KLXI
+$49.5M

Top Sells

1
+$122M
2
+$108M
3
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$76.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$62.1M

Sector Composition

1 Industrials 21.02%
2 Financials 17.45%
3 Healthcare 14.63%
4 Consumer Staples 12.74%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.84%
3,572,285
+855,590
2
$158M 12.74%
3,698,598
-2,890
3
$137M 11.05%
2,626,710
-111,155
4
$136M 11.02%
+8,012,726
5
$99.9M 8.08%
+3,648,681
6
$94.7M 7.65%
4,288,918
-1,926,261
7
$79.5M 6.43%
+3,110,113
8
$79.4M 6.42%
2,590,464
+237,357
9
$79.1M 6.39%
5,588,345
-2,994,868
10
$56.7M 4.58%
1,712,728
-696,973
11
$51.7M 4.18%
+737,595
12
$49.5M 4%
+1,329,349
13
$44.3M 3.58%
+488,587
14
$13M 1.05%
+214,867
15
– –
-3,816,933
16
– –
-1,157,718
17
– –
-3,945,041
18
– –
-2,028,969
19
– –
-1,347,001
20
– –
-915,348
21
– –
-13,085,481
22
– –
-1,213,023
23
– –
-293,180