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
$77.8M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M

Top Sells

1
+$11.7M
2
+$6.82M
3
+$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 Change
in Stake 		Capital Flow
1
$11.1M 14.29%
66,700
-38,300
2
$10.9M 14%
176,800
-89,300
3
$10.3M 13.21%
283,135
-91,600
4
$10M 12.86%
926,815
-37,885
5
$8.13M 10.44%
60,912
-15,400
6
$7.4M 9.52%
38,100
-35,100
7
$7.1M 9.13%
127,360
-47,940
8
$6.6M 8.49%
52,790
9
$2.51M 3.23%
+36,500
10
$2.05M 2.63%
+39,000
11
$1.71M 2.2%
31,261
-30,000
12
– –
-30,000
13
– –
-124,100