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
$43.3M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$288K
3
+$5.18K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.55M
4
BZUN
Baozun
BZUN
+$1.52M
5
SHPG
Shire pic
SHPG
+$1.03M

Sector Composition

1 Communication Services 45.11%
2 Healthcare 27.32%
3 Consumer Discretionary 15.41%
4 Financials 6.99%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 15.41%
926,815
2
$6.62M 15.31%
50,500
+10,200
3
$6.6M 15.26%
127,460
+100
4
$6.39M 14.77%
110,800
+5,000
5
$6.29M 14.55%
380,935
6
$3.02M 6.99%
58,400
7
$2.75M 6.37%
20,600
-11,600
8
$2.67M 6.18%
24,212
-29,200
9
$2.23M 5.17%
23,990
-20,700
10
– –
-3,000
11
– –
-31,261
12
– –
-13,100
13
– –
-5,700