AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
-3.88%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
-$10.6M
Cap. Flow %
-16.08%
Top 10 Hldgs %
96.93%
Holding
14
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
TSG
The Stars Group Inc.
TSG
$2.44M
2
SHPG
Shire pic
SHPG
$1.03M
3
HDB icon
HDFC Bank
HDB
$913K
4
BABA icon
Alibaba
BABA
$494K
5
TCOM icon
Trip.com Group
TCOM
$487K

Top Sells

1
AGN
Allergan plc
AGN
$6.57M
2
CNC icon
Centene
CNC
$5.14M
3
TSN icon
Tyson Foods
TSN
$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 Shares
Change % 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$9.49M 14.45%
380,935
+97,800
+35% +$2.44M
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$8.93M 13.6%
926,815
– –
CNC icon
3
Centene
CNC
$14.3B
$7.66M 11.67%
52,900
-35,500
-40% -$5.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$7.6M 11.58%
6,368
– –
MCK icon
5
McKesson
MCK
$85.4B
$7.09M 10.8%
53,412
-7,500
-12% -$995K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$6.63M 10.1%
40,300
+2,200
+6% +$362K
AGN
7
DELISTED
Allergan plc
AGN
$6.13M 9.34%
32,200
-34,500
-52% -$6.57M
EFX icon
8
Equifax
EFX
$30.3B
$5.84M 8.89%
44,690
-8,100
-15% -$1.06M
HDB icon
9
HDFC Bank
HDB
$182B
$2.75M 4.19%
29,200
+9,700
+50% +$913K
BZUN
10
Baozun
BZUN
$196M
$1.52M 2.31%
31,261
– –
SHPG
11
DELISTED
Shire pic
SHPG
$1.03M 1.57%
+5,700
New +$1.03M
BABA icon
12
Alibaba
BABA
$322B
$494K 0.75%
+3,000
New +$494K
TCOM icon
13
Trip.com Group
TCOM
$48.2B
$487K 0.74%
+13,100
New +$487K
TSN icon
14
Tyson Foods
TSN
$20.2B
– –
-36,500
Closed -$2.51M