AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
+10.1%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
Cap. Flow
-$37.5M
Cap. Flow %
-48.25%
Top 10 Hldgs %
97.8%
Holding
13
New
2
Increased
–
Reduced
8
Closed
2

Top Buys

1
TSN icon
Tyson Foods
TSN
$2.51M
2
HDB icon
HDFC Bank
HDB
$2.05M

Top Sells

1
TWX
Time Warner Inc
TWX
$11.7M
2
META icon
Meta Platforms (Facebook)
META
$6.82M
3
AGN
Allergan plc
AGN
$6.39M
4
CNC icon
Centene
CNC
$5.5M
5
TSG
The Stars Group Inc.
TSG
$3.33M

Sector Composition

1 Healthcare 38.73%
2 Communication Services 31.86%
3 Consumer Discretionary 15.06%
4 Industrials 8.49%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$11.1M 14.29%
66,700
-38,300
-36% -$6.39M
CNC icon
2
Centene
CNC
$14.3B
$10.9M 14%
88,400
-44,650
-34% -$5.5M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$10.3M 13.21%
283,135
-91,600
-24% -$3.33M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$10M 12.86%
926,815
-37,885
-4% -$409K
MCK icon
5
McKesson
MCK
$85.4B
$8.13M 10.44%
60,912
-15,400
-20% -$2.05M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$7.4M 9.52%
38,100
-35,100
-48% -$6.82M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$7.1M 9.13%
6,368
-2,397
-27% -$2.67M
EFX icon
8
Equifax
EFX
$30.3B
$6.6M 8.49%
52,790
– –
TSN icon
9
Tyson Foods
TSN
$20.2B
$2.51M 3.23%
+36,500
New +$2.51M
HDB icon
10
HDFC Bank
HDB
$182B
$2.05M 2.63%
+19,500
New +$2.05M
BZUN
11
Baozun
BZUN
$196M
$1.71M 2.2%
31,261
-30,000
-49% -$1.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,500
Closed -$1.56M
TWX
13
DELISTED
Time Warner Inc
TWX
– –
-124,100
Closed -$11.7M