AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
-15.66%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$208M
Cap. Flow %
-125.08%
Top 10 Hldgs %
98.22%
Holding
13
New
7
Increased
–
Reduced
5
Closed
1

Top Buys

1
MCK icon
McKesson
MCK
$9.58M
2
CNC icon
Centene
CNC
$8.19M
3
META icon
Meta Platforms (Facebook)
META
$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M

Top Sells

1
AGN
Allergan plc
AGN
$158M
2
TSG
The Stars Group Inc.
TSG
$29.3M
3
HCA icon
HCA Healthcare
HCA
$20.2M
4
TSN icon
Tyson Foods
TSN
$19.6M
5
SABR icon
Sabre
SABR
$8.14M

Sector Composition

1 Communication Services 55.8%
2 Healthcare 32.51%
3 Consumer Staples 5.32%
4 Technology 4.59%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$83.5M 50.18%
5,906,769
-2,074,657
-26% -$29.3M
AGN
2
DELISTED
Allergan plc
AGN
$27.9M 16.77%
132,986
-751,510
-85% -$158M
MCK icon
3
McKesson
MCK
$85.4B
$9.58M 5.75%
+68,181
New +$9.58M
TSN icon
4
Tyson Foods
TSN
$20.2B
$8.86M 5.32%
143,602
-318,130
-69% -$19.6M
ADPT
5
DELISTED
Adeptus Health Inc.
ADPT
$8.43M 5.06%
1,103,172
-427,691
-28% -$3.27M
CNC icon
6
Centene
CNC
$14.3B
$8.19M 4.92%
+145,000
New +$8.19M
SABR icon
7
Sabre
SABR
$706M
$7.65M 4.59%
306,623
-326,118
-52% -$8.14M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$4.99M 3%
+43,410
New +$4.99M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$2.18M 1.31%
+2,756
New +$2.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 1.31%
+2,824
New +$2.18M
EFX icon
11
Equifax
EFX
$30.3B
$1.49M 0.89%
+12,562
New +$1.49M
TRU icon
12
TransUnion
TRU
$17.2B
$1.48M 0.89%
+47,718
New +$1.48M
HCA icon
13
HCA Healthcare
HCA
$94.5B
– –
-266,439
Closed -$20.2M