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
$47.9M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.27M

Top Sells

1
+$6.22M
2
+$2.18M
3
+$1.05M
4
TSG
The Stars Group Inc.
TSG
+$1.03M
5
PLYA
Playa Hotels & Resorts
PLYA
+$972K

Sector Composition

1 Healthcare 39.77%
2 Communication Services 39.42%
3 Consumer Discretionary 12.89%
4 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 20.31%
216,200
+50,400
2
$7.57M 15.8%
39,200
-11,300
3
$7.3M 15.23%
+27,500
4
$6.17M 12.89%
800,715
-126,100
5
$5.84M 12.19%
108,060
-19,400
6
$5.47M 11.43%
320,735
-60,200
7
$3.8M 7.93%
58,400
8
$2.02M 4.23%
38,600
-118,700