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
$100M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.06M
3
+$2.03M
4
BX icon
Blackstone
BX
+$2.01M
5
TRU icon
TransUnion
TRU
+$1.49M

Top Sells

1
+$84.1M
2
+$8.43M
3
+$7.65M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
TSN icon
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 Change
in Stake 		Capital Flow
1
$31.8M 31.76%
132,986
2
$16M 15.98%
943,535
-4,963,234
3
$10.8M 10.84%
73,181
+5,000
4
$9.36M 9.35%
262,600
-27,400
5
$6.23M 6.22%
100,902
-42,700
6
$6.11M 6.11%
+47,900
7
$3.32M 3.32%
86,588
+38,870
8
$3.23M 3.23%
78,000
+21,520
9
$3.1M 3.1%
22,662
+10,100
10
$2.06M 2.06%
+87,200
11
$2.03M 2.03%
+47,400
12
$2.01M 2.01%
+67,600
13
$1.99M 1.99%
14,000
-29,410
14
$1.27M 1.27%
30,000
-25,120
15
$737K 0.74%
+70,173
16
– –
-306,623
17
– –
-1,103,172