AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+13.16%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-40%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-91.55%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
17
New
5
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$6.11M |
| 2 |
Bank of America
BAC
|
$2.06M |
| 3 |
Morgan Stanley
MS
|
$2.03M |
| 4 |
Blackstone
BX
|
$2.01M |
| 5 |
TransUnion
TRU
|
$1.49M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$84.1M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$8.43M |
| 3 |
Sabre
SABR
|
$7.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 5 |
Tyson Foods
TSN
|
$2.64M |
Sector Composition
| 1 | Healthcare | 51.95% |
| 2 | Communication Services | 22.47% |
| 3 | Financials | 15.52% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $31.8M | 31.76% |
132,986
| – | – |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $16M | 15.98% |
943,535
-4,963,234
| -84% | -$84.1M |
|
3
McKesson
MCK
$85.4B
| $10.9M | 10.84% |
73,181
+5,000
| +7% | +$741K |
|
4
Centene
CNC
$14.3B
| $9.36M | 9.35% |
131,300
-13,700
| -9% | -$976K |
|
|
5
Tyson Foods
TSN
$20.2B
| $6.23M | 6.22% |
100,902
-42,700
| -30% | -$2.64M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $6.11M | 6.11% |
+47,900
| New | +$6.11M |
|
|
7
TransUnion
TRU
$17.2B
| $3.32M | 3.32% |
86,588
+38,870
| +81% | +$1.49M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 3.23% |
3,900
+1,076
| +38% | +$893K |
|
9
Equifax
EFX
$30.3B
| $3.1M | 3.1% |
22,662
+10,100
| +80% | +$1.38M |
|
|
10
Bank of America
BAC
$376B
| $2.06M | 2.06% |
+87,200
| New | +$2.06M |
|
|
11
Morgan Stanley
MS
$240B
| $2.03M | 2.03% |
+47,400
| New | +$2.03M |
|
|
12
Blackstone
BX
$134B
| $2.01M | 2.01% |
+67,600
| New | +$2.01M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.99% |
14,000
-29,410
| -68% | -$4.18M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.27% |
1,500
-1,256
| -46% | -$1.07M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $737K | 0.74% |
+70,173
| New | +$737K |
|
|
16
Sabre
SABR
$706M
| – | – |
-306,623
| Closed | -$7.65M |
|
|
ADPT
17
DELISTED
Adeptus Health Inc.
ADPT
| – | – |
-1,103,172
| Closed | -$8.43M |
|