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
$37.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M

Top Sells

1
+$2.54M
2
+$1.49M
3
+$1.33M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$962K

Sector Composition

1 Healthcare 37.64%
2 Communication Services 35.73%
3 Consumer Discretionary 13.72%
4 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 17.97%
199,100
-17,100
2
$6.02M 16.06%
33,800
-5,400
3
$5.7M 15.22%
22,300
-5,200
4
$5.14M 13.72%
656,615
-144,100
5
$4.84M 12.91%
84,800
+26,400
6
$4.05M 10.81%
66,460
-41,600
7
$3.32M 8.85%
221,335
-99,400
8
$1.67M 4.46%
38,600