AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
-0.29%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
Cap. Flow
-$36.5M
Cap. Flow %
-44.22%
Top 10 Hldgs %
98.09%
Holding
15
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

1
TWX
Time Warner Inc
TWX
$13.2M
2
PARA
Paramount Global Class B
PARA
$2.43M
3
CNC icon
Centene
CNC
$1.02M

Top Sells

1
SHPG
Shire pic
SHPG
$13.9M
2
AGN
Allergan plc
AGN
$9.72M
3
TSG
The Stars Group Inc.
TSG
$6.48M
4
MCK icon
McKesson
MCK
$6.05M
5
AAP icon
Advance Auto Parts
AAP
$5.97M

Sector Composition

1 Communication Services 44.45%
2 Healthcare 36.27%
3 Industrials 11.9%
4 Consumer Discretionary 7.38%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$14.2M 17.14%
86,500
-59,400
-41% -$9.72M
TWX
2
DELISTED
Time Warner Inc
TWX
$13.2M 15.98%
+144,200
New +$13.2M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$10.4M 12.65%
448,735
-278,500
-38% -$6.48M
EFX icon
4
Equifax
EFX
$30.3B
$9.82M 11.9%
83,290
-48,710
-37% -$5.74M
CNC icon
5
Centene
CNC
$14.3B
$8.47M 10.26%
83,950
+10,150
+14% +$1.02M
MCK icon
6
McKesson
MCK
$85.4B
$7.32M 8.86%
46,912
-38,800
-45% -$6.05M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$6.09M 7.38%
564,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.05M 7.33%
5,780
– –
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$3M 3.63%
17,000
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$2.43M 2.95%
+41,200
New +$2.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$1.58M 1.91%
1,500
– –
AAP icon
12
Advance Auto Parts
AAP
$3.66B
– –
-60,200
Closed -$5.97M
IONS icon
13
Ionis Pharmaceuticals
IONS
$6.79B
– –
-49,500
Closed -$2.51M
AET
14
DELISTED
Aetna Inc
AET
– –
-17,500
Closed -$2.78M
SHPG
15
DELISTED
Shire pic
SHPG
– –
-90,700
Closed -$13.9M