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
$62.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$14.9M
3 +$12.6M
4
CI icon
Cigna
CI
+$11.8M
5
ATVI
Activision Blizzard
ATVI
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.09%
2 Consumer Discretionary 20.17%
3 Healthcare 18.8%
4 Financials 3.06%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 24.38%
+139,700
2
$14.9M 23.8%
+1,500,000
3
$12.6M 20.17%
+1,580,426
4
$11.8M 18.8%
+51,200
5
$4.19M 6.7%
+63,000
6
$1.91M 3.06%
+29,400
7
$1.69M 2.71%
+578
8
$240K 0.38%
+500,000