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
$911M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$30.2M
3 +$23.1M
4
TSG
The Stars Group Inc.
TSG
+$13.5M
5
GNC
GNC Holdings, Inc.
GNC
+$9.88M

Top Sells

1 +$75.9M
2 +$69M
3 +$56.7M
4
AXTA icon
Axalta
AXTA
+$44.7M
5
KAR icon
Openlane
KAR
+$39.4M

Sector Composition

1 Healthcare 28.48%
2 Industrials 22.69%
3 Communication Services 18.66%
4 Financials 15.46%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174M 19.1%
5,484,218
+311,179
2
$145M 15.87%
539,807
+20,179
3
$110M 12.03%
8,193,863
+1,010,834
4
$81.6M 8.95%
1,045,615
-474,876
5
$79.7M 8.74%
5,893,186
+182,595
6
$61.2M 6.71%
2,134,923
-2,409,219
7
$59.6M 6.54%
893,654
-1,138,673
8
$33.3M 3.65%
599,003
+50,832
9
$32.7M 3.59%
499,432
-228,792
10
$30.3M 3.32%
+812,860
11
$30.2M 3.31%
+791,680
12
$30M 3.29%
1,131,018
-232,709
13
$23.1M 2.54%
+779,160
14
$21.3M 2.34%
729,614
-1,529,543
15
-711,078
16
-2,811,104
17
-374,100
18
-3,576,226
19
-274,867