AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+7.08%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.91M |
| 2 |
Tyson Foods
TSN
|
$3.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 4 |
AET
Aetna Inc
AET
|
$835K |
Top Sells
| 1 |
Centene
CNC
|
$6.55M |
| 2 |
AGN
Allergan plc
AGN
|
$5.61M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4.96M |
| 4 |
TransUnion
TRU
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $26.7M | 30.09% | 109,900 -23,086 | -17% | -$5.61M |
|
2
McKesson
MCK
$85.4B
| $12.1M | 13.63% | 73,012 -169 | -0.2% | -$28K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $11.9M | 13.42% | 666,235 -277,300 | -29% | -$4.96M |
|
|
4
Tyson Foods
TSN
$20.2B
| $9.73M | 10.96% | 155,402 +54,500 | +54% | +$3.41M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $8.11M | 9.13% | 53,400 +5,500 | +11% | +$835K |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $6.75M | 7.6% | 564,700 +494,527 | +705% | +$5.91M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 5.17% | 30,400 +16,400 | +117% | +$2.48M |
|
|
8
Centene
CNC
$14.3B
| $3.94M | 4.44% | 49,300 -82,000 | -62% | -$6.55M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 3.99% | 3,900 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.57% | 1,500 | – | – |
|
11
Bank of America
BAC
$376B
| – | – | -87,200 | Closed | -$2.06M |
|
12
Blackstone
BX
$134B
| – | – | -67,600 | Closed | -$2.01M |
|
|
13
Equifax
EFX
$30.3B
| – | – | -22,662 | Closed | -$3.1M |
|
14
Morgan Stanley
MS
$240B
| – | – | -47,400 | Closed | -$2.03M |
|
|
15
TransUnion
TRU
$17.2B
| – | – | -86,588 | Closed | -$3.32M |
|