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
$106M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.25M
3
+$4.14M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.09M
5
AGN
Allergan plc
AGN
+$3.11M

Top Sells

1
+$3.59M
2
+$2.43M
3
+$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 Change
in Stake 		Capital Flow
1
$17.7M 16.69%
105,000
+18,500
2
$14.2M 13.43%
266,100
+98,200
3
$11.7M 11.08%
124,100
-20,100
4
$11.7M 11.05%
73,200
+56,200
5
$10.8M 10.15%
76,312
+29,400
6
$10.3M 9.76%
374,735
-74,000
7
$9.86M 9.31%
964,700
+400,000
8
$9.04M 8.54%
175,300
+59,700
9
$6.22M 5.87%
52,790
-30,500
10
$2.81M 2.65%
+61,261
11
$1.56M 1.47%
30,000
12
– –
-41,200