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
$47.6M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.47M

Top Sells

1
+$2.75M
2
+$2.67M
3
+$2.23M

Sector Composition

1 Communication Services 47.39%
2 Healthcare 30.65%
3 Consumer Discretionary 14.85%
4 Financials 7.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 17.68%
50,500
2
$8.35M 17.54%
157,300
+46,500
3
$7.48M 15.7%
127,460
4
$7.07M 14.85%
926,815
5
$6.67M 14.01%
380,935
6
$6.24M 13.11%
+165,800
7
$3.38M 7.11%
58,400
8
– –
-23,990
9
– –
-24,212
10
– –
-20,600