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
$1.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$49.7M
3
+$41.2M
4
AGN
Allergan plc
AGN
+$27.8M
5
TSG
The Stars Group Inc.
TSG
+$26.6M

Top Sells

1
+$79.7M
2
+$71M
3
+$56.5M
4
CYH icon
Community Health Systems
CYH
+$51.8M
5
BAC icon
Bank of America
BAC
+$45M

Sector Composition

1 Financials 27.73%
2 Healthcare 24.86%
3 Industrials 17.28%
4 Consumer Staples 9.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 13.68%
519,628
+88,877
2
$160M 13.52%
5,173,039
+1,602,724
3
$138M 11.64%
+4,544,142
4
$108M 9.13%
2,032,327
-1,494,354
5
$103M 8.66%
1,520,491
+609,567
6
$96.1M 8.1%
5,710,591
-2,676,664
7
$90.5M 7.62%
7,183,029
+2,112,333
8
$60.2M 5.07%
2,259,157
9
$56.7M 4.78%
3,576,226
-130,627
10
$44.6M 3.76%
728,224
11
$39.4M 3.32%
2,811,104
-2,123,069
12
$38.1M 3.21%
711,078
-1,053,806
13
$34.7M 2.93%
1,363,727
-321,197
14
$29.9M 2.52%
548,171
+360,817
15
$18M 1.51%
+374,100
16
$6.4M 0.54%
274,867
17
– –
-1,465,804
18
– –
-1,347,499
19
– –
-2,902,000
20
– –
-832,000