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AE

Axon Enterprise Portfolio holdings

AUM $18.1M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-23.57%
1 Year Est. Return
-29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$9.16M
Cap. Flow
-$3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CLBT icon
Cellebrite
CLBT
+$3M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$4.02B
$18.1M 100%
1,310,013
-199,328
-13% -$3M

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