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
$693M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44.9M
3
+$40M
4
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$79.7M
2
+$61.2M
3
+$58.9M
4
HCA icon
HCA Healthcare
HCA
+$39M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$30M

Sector Composition

1 Healthcare 41.77%
2 Communication Services 23.66%
3 Industrials 14.23%
4 Consumer Staples 8.61%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 24.84%
745,113
+205,306
2
$123M 17.69%
7,996,796
-197,067
3
$75.8M 10.94%
1,468,083
+869,080
4
$74.3M 10.72%
3,057,877
-2,426,341
5
$59.7M 8.61%
893,654
6
$41.5M 5.98%
538,646
-506,969
7
$41.2M 5.95%
1,152,120
+372,960
8
$40M 5.78%
+387,225
9
$24.4M 3.52%
368,420
-131,012
10
$20.7M 2.99%
588,680
-203,000
11
$20.7M 2.98%
597,620
-215,240
12
– –
-729,614
13
– –
-5,893,186
14
– –
-2,134,923
15
– –
-1,131,018