AC

Axon Capital Portfolio holdings

AUM $83.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.81M
2
+$2.04M
3
+$1.61M
4
PLYA
Playa Hotels & Resorts
PLYA
+$104K

Top Sells

1
+$2.99M
2
+$1.36M
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
1
$14.5M 34.66%
1,500,000
2
$9.2M 22.03%
1,339,046
+12,500
3
$8.59M 20.57%
93,700
-13,700
4
$5.96M 14.27%
+53,850
5
$1.94M 4.64%
42,550
+31,450
6
$1.45M 3.47%
+50,658
7
$155K 0.37%
500,000
8
– –
-97,400
9
– –
-2,400
10
– –
-18