AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
-20.64%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
Cap. Flow
-$8.61M
Cap. Flow %
-19.9%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.34M
2
CNC icon
Centene
CNC
$288K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.18K

Top Sells

1
MCK icon
McKesson
MCK
$3.23M
2
EFX icon
Equifax
EFX
$1.93M
3
AGN
Allergan plc
AGN
$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 Shares
Change % 		Capital Flow
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
$6.66M 15.41%
926,815
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$6.62M 15.31%
50,500
+10,200
+25% +$1.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$6.6M 15.26%
6,373
+5
+0.1% +$5.18K
CNC icon
4
Centene
CNC
$14.3B
$6.39M 14.77%
55,400
+2,500
+5% +$288K
TSG
5
DELISTED
The Stars Group Inc.
TSG
$6.29M 14.55%
380,935
– –
HDB icon
6
HDFC Bank
HDB
$182B
$3.03M 6.99%
29,200
– –
AGN
7
DELISTED
Allergan plc
AGN
$2.75M 6.37%
20,600
-11,600
-36% -$1.55M
MCK icon
8
McKesson
MCK
$85.4B
$2.68M 6.18%
24,212
-29,200
-55% -$3.23M
EFX icon
9
Equifax
EFX
$30.3B
$2.23M 5.17%
23,990
-20,700
-46% -$1.93M
BABA icon
10
Alibaba
BABA
$322B
– –
-3,000
Closed -$494K
BZUN
11
Baozun
BZUN
$196M
– –
-31,261
Closed -$1.52M
TCOM icon
12
Trip.com Group
TCOM
$48.2B
– –
-13,100
Closed -$487K
SHPG
13
DELISTED
Shire pic
SHPG
– –
-5,700
Closed -$1.03M