AC

Axon Capital Portfolio holdings

AUM $83.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$29.1M
2
+$29.1M
3
+$22.1M
4
TSG
The Stars Group Inc.
TSG
+$13M
5
GNC
GNC Holdings, Inc.
GNC
+$8.92M

Top Sells

1
+$68.5M
2
+$66.9M
3
+$56.7M
4
OPLN
Openlane
OPLN
+$39.4M
5
AXTA icon
Axalta
AXTA
+$38.9M

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