AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
-5.73%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$33.4M
Cap. Flow %
27.82%
Top 10 Hldgs %
94.37%
Holding
14
New
4
Increased
5
Reduced
2
Closed
1

Top Buys

1
EFX icon
Equifax
EFX
$14M
2
SHPG
Shire pic
SHPG
$13.9M
3
AGN
Allergan plc
AGN
$7.38M
4
AAP icon
Advance Auto Parts
AAP
$5.97M
5
IONS icon
Ionis Pharmaceuticals
IONS
$2.51M

Top Sells

1
TSN icon
Tyson Foods
TSN
$9.73M
2
AET
Aetna Inc
AET
$5.71M
3
META icon
Meta Platforms (Facebook)
META
$2.29M

Sector Composition

1 Healthcare 55.49%
2 Communication Services 20.64%
3 Industrials 11.67%
4 Consumer Discretionary 9.88%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$29.9M 24.91%
145,900
+36,000
+33% +$7.38M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$14.9M 12.39%
727,235
+61,000
+9% +$1.25M
EFX icon
3
Equifax
EFX
$30.3B
$14M 11.67%
+132,000
New +$14M
SHPG
4
DELISTED
Shire pic
SHPG
$13.9M 11.57%
+90,700
New +$13.9M
MCK icon
5
McKesson
MCK
$85.4B
$13.2M 10.97%
85,712
+12,700
+17% +$1.95M
CNC icon
6
Centene
CNC
$14.3B
$7.14M 5.95%
73,800
+24,500
+50% +$2.37M
AAP icon
7
Advance Auto Parts
AAP
$3.66B
$5.97M 4.97%
+60,200
New +$5.97M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$5.89M 4.91%
564,700
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.54M 4.62%
5,780
+1,880
+48% +$1.8M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.91M 2.42%
17,000
-13,400
-44% -$2.29M
AET
11
DELISTED
Aetna Inc
AET
$2.78M 2.32%
17,500
-35,900
-67% -$5.71M
IONS icon
12
Ionis Pharmaceuticals
IONS
$6.79B
$2.51M 2.09%
+49,500
New +$2.51M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 1.22%
1,500
– –
TSN icon
14
Tyson Foods
TSN
$20.2B
– –
-155,402
Closed -$9.73M