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
$43.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$999K

Top Sells

1
+$11.8M
2
+$4.19M
3
+$3.24M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.2M
5
MNTS icon
Momentus
MNTS
+$575K

Sector Composition

1 Consumer Discretionary 26.63%
2 Technology 25.02%
3 Financials 6.93%
4 Healthcare 2.42%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 34.46%
1,500,000
2
$11.5M 26.63%
1,326,546
-253,880
3
$10.8M 25.02%
107,400
-32,300
4
$2.99M 6.93%
48,700
+19,300
5
$1.04M 2.42%
+2,400
6
$999K 2.32%
+11,100
7
$718K 1.67%
321
-257
8
$240K 0.56%
500,000
9
– –
-51,200
10
– –
-63,000