AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
-8.11%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
+$37.5M
Cap. Flow
-$4.85M
Cap. Flow %
-12.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
HDB icon
HDFC Bank
HDB
$3.17M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.54M
2
TSG
The Stars Group Inc.
TSG
$1.49M
3
HUM icon
Humana
HUM
$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 Shares
Change % 		Capital Flow
PTCT icon
1
PTC Therapeutics
PTCT
$4.15B
$6.73M 17.97%
199,100
-17,100
-8% -$578K
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$6.02M 16.06%
33,800
-5,400
-14% -$962K
HUM icon
3
Humana
HUM
$37.3B
$5.7M 15.22%
22,300
-5,200
-19% -$1.33M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$5.14M 13.72%
656,615
-144,100
-18% -$1.13M
HDB icon
5
HDFC Bank
HDB
$178B
$4.84M 12.91%
84,800
+55,600
+190% +$3.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.53T
$4.05M 10.81%
3,323
-2,080
-38% -$2.54M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$3.32M 8.85%
221,335
-99,400
-31% -$1.49M
CNC icon
8
Centene
CNC
$14.5B
$1.67M 4.46%
38,600
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