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
$166M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.19M
3
+$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
+$158M
2
+$29.3M
3
+$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 Change
in Stake 		Capital Flow
1
$83.5M 50.18%
5,906,769
-2,074,657
2
$27.9M 16.77%
132,986
-751,510
3
$9.58M 5.75%
+68,181
4
$8.86M 5.32%
143,602
-318,130
5
$8.43M 5.06%
1,103,172
-427,691
6
$8.19M 4.92%
+290,000
7
$7.65M 4.59%
306,623
-326,118
8
$4.99M 3%
+43,410
9
$2.18M 1.31%
+55,120
10
$2.18M 1.31%
+56,480
11
$1.49M 0.89%
+12,562
12
$1.48M 0.89%
+47,718
13
– –
-266,439