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
$120M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$7.38M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.51M

Top Sells

1
+$9.73M
2
+$5.71M
3
+$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 Change
in Stake 		Capital Flow
1
$29.9M 24.91%
145,900
+36,000
2
$14.9M 12.39%
727,235
+61,000
3
$14M 11.67%
+132,000
4
$13.9M 11.57%
+90,700
5
$13.2M 10.97%
85,712
+12,700
6
$7.14M 5.95%
147,600
+49,000
7
$5.97M 4.97%
+60,200
8
$5.89M 4.91%
564,700
9
$5.54M 4.62%
115,600
+37,600
10
$2.9M 2.42%
17,000
-13,400
11
$2.78M 2.32%
17,500
-35,900
12
$2.51M 2.09%
+49,500
13
$1.46M 1.22%
30,000
14
– –
-155,402