AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
+1.98%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
98.53%
Holding
12
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.98M
2
CNC icon
Centene
CNC
$5.25M
3
MCK icon
McKesson
MCK
$4.14M
4
PLYA
Playa Hotels & Resorts
PLYA
$4.09M
5
AGN
Allergan plc
AGN
$3.11M

Top Sells

1
EFX icon
Equifax
EFX
$3.59M
2
PARA
Paramount Global Class B
PARA
$2.43M
3
TSG
The Stars Group Inc.
TSG
$2.04M
4
TWX
Time Warner Inc
TWX
$1.9M

Sector Composition

1 Communication Services 41.9%
2 Healthcare 40.27%
3 Consumer Discretionary 11.97%
4 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$17.7M 16.69%
105,000
+18,500
+21% +$3.11M
CNC icon
2
Centene
CNC
$14.3B
$14.2M 13.43%
133,050
+49,100
+58% +$5.25M
TWX
3
DELISTED
Time Warner Inc
TWX
$11.7M 11.08%
124,100
-20,100
-14% -$1.9M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$11.7M 11.05%
73,200
+56,200
+331% +$8.98M
MCK icon
5
McKesson
MCK
$85.4B
$10.8M 10.15%
76,312
+29,400
+63% +$4.14M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$10.3M 9.76%
374,735
-74,000
-16% -$2.04M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$9.86M 9.31%
964,700
+400,000
+71% +$4.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$9.04M 8.54%
8,765
+2,985
+52% +$3.08M
EFX icon
9
Equifax
EFX
$30.3B
$6.22M 5.87%
52,790
-30,500
-37% -$3.59M
BZUN
10
Baozun
BZUN
$196M
$2.81M 2.65%
+61,261
New +$2.81M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$1.56M 1.47%
1,500
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
– –
-41,200
Closed -$2.43M