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
$41.8M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.45M
3
+$1.43M
4
PLYA
Playa Hotels & Resorts
PLYA
+$85.9K

Top Sells

1
+$2.99M
2
+$1.26M
3
+$1.04M
4
MNTS icon
Momentus
MNTS
+$718K

Sector Composition

1 Consumer Discretionary 22.03%
2 Technology 20.57%
3 Industrials 17.74%
4 Materials 4.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMIU
1
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.5M 34.66%
1,500,000
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$9.2M 22.03%
1,339,046
+12,500
FIS icon
3
Fidelity National Information Services
FIS
$34.9B
$8.59M 20.57%
93,700
-13,700
GPN icon
4
Global Payments
GPN
$20.7B
$5.96M 14.27%
+53,850
AA icon
5
Alcoa
AA
$9.31B
$1.94M 4.64%
42,550
+31,450
XPO icon
6
XPO
XPO
$15.3B
$1.45M 3.47%
+50,658
MNTSW icon
7
Momentus Inc Warrant
MNTSW
$519
$155K 0.37%
500,000
HDB icon
8
HDFC Bank
HDB
$188B
– –
-48,700
HUM icon
9
Humana
HUM
$33.1B
– –
-2,400
MNTS icon
10
Momentus
MNTS
$22.9M
– –
-321