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
$88.8M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.41M
3
+$2.48M
4
AET
Aetna Inc
AET
+$835K

Top Sells

1
+$6.55M
2
+$5.61M
3
+$4.96M
4
TRU icon
TransUnion
TRU
+$3.32M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Healthcare 48.16%
2 Communication Services 24.15%
3 Consumer Staples 10.96%
4 Financials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 30.09%
109,900
-23,086
2
$12.1M 13.63%
73,012
-169
3
$11.9M 13.42%
666,235
-277,300
4
$9.73M 10.96%
155,402
+54,500
5
$8.11M 9.13%
53,400
+5,500
6
$6.75M 7.6%
564,700
+494,527
7
$4.59M 5.17%
30,400
+16,400
8
$3.94M 4.44%
98,600
-164,000
9
$3.54M 3.99%
78,000
10
$1.4M 1.57%
30,000
11
– –
-87,200
12
– –
-67,600
13
– –
-22,662
14
– –
-47,400
15
– –
-86,588