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
$22.9M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$454K

Top Sells

1
+$8.59M
2
+$5.96M
3
+$1.94M
4
XPO icon
XPO
XPO
+$1.45M

Sector Composition

1 Consumer Discretionary 35.83%
2 Industrials 0%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 63.77%
1,500,000
2
$8.19M 35.83%
1,407,543
+68,497
3
$90K 0.39%
500,000
4
– –
-50,658
5
– –
-42,550
6
– –
-93,700
7
– –
-53,850