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
$65.6M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.03M
3
+$913K
4
BABA icon
Alibaba
BABA
+$494K
5
TCOM icon
Trip.com Group
TCOM
+$487K

Top Sells

1
+$6.57M
2
+$5.14M
3
+$2.51M
4
EFX icon
Equifax
EFX
+$1.06M
5
MCK icon
McKesson
MCK
+$995K

Sector Composition

1 Communication Services 36.13%
2 Healthcare 33.38%
3 Consumer Discretionary 17.41%
4 Industrials 8.89%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 14.45%
380,935
+97,800
2
$8.93M 13.6%
926,815
3
$7.66M 11.67%
105,800
-71,000
4
$7.6M 11.58%
127,360
5
$7.08M 10.8%
53,412
-7,500
6
$6.63M 10.1%
40,300
+2,200
7
$6.13M 9.34%
32,200
-34,500
8
$5.83M 8.89%
44,690
-8,100
9
$2.75M 4.19%
58,400
+19,400
10
$1.52M 2.31%
31,261
11
$1.03M 1.57%
+5,700
12
$494K 0.75%
+3,000
13
$487K 0.74%
+13,100
14
– –
-36,500