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
$471M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$2.7M

Top Sells

1
+$74.3M
2
+$41.2M
3
+$40M
4
TSN icon
Tyson Foods
TSN
+$32.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$24.4M

Sector Composition

1 Healthcare 61.48%
2 Communication Services 27.42%
3 Consumer Staples 7.32%
4 Technology 3.78%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 43.22%
884,496
+139,383
2
$129M 27.42%
7,981,426
-15,370
3
$65.9M 13.98%
1,530,863
+62,780
4
$34.5M 7.32%
461,732
-431,922
5
$20.2M 4.28%
266,439
-272,207
6
$17.8M 3.78%
+632,741
7
– –
-1,152,120
8
– –
-597,620
9
– –
-588,680
10
– –
-368,420
11
– –
-3,057,877
12
– –
-387,225