Asset Manager
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AXON CAPITAL LP
Market Value
$54M
+5.4%
Holdings
14
-5
New Purchases
1
Added To
4
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $50M | 92.0% |
| Large Cap | 4 | $0 | 0.0% |
| Mid Cap | 3 | $4M | 8.0% |
| Micro Cap | 1 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$64.1B
Avg P/E
48.2
Median P/E
27.1
Avg Dividend Yield
0.07%
Avg Beta
1.62
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 26.01% | 58,800 | $14M | $238.34 | $4M | +10,400 | +21.5% | |
| 2 | TSM | 16.75% | 18,900 | $9M | $477.57 | -$538K | -9,400 | -33.2% | |
| 3 | NVDA | 15.67% | 42,200 | $8M | $200.09 | $2M | +7,000 | +19.9% | |
| 4 | GOOGL | 13.93% | 21,000 | $8M | $357.37 | — | +21,000 | — | NEW |
| 5 | META | 11.39% | 10,900 | $6M | $563.29 | $3M | +5,400 | +98.2% | |
| 6 | ASML | 8.23% | 2,230 | $4M | $1,989.44 | $2M | +430 | +23.9% | |
| 7 | SRAD | 6.50% | 234,100 | $4M | $14.97 | -$414K | — | — | |
| 8 | ATAI | 1.50% | 152,904 | $806K | $5.27 | -$277K | -152,898 | -50.0% | |
| 9 | MNTSW | 0.02% | 500,000 | $9K | $0.02 | -$1K | — | — | |
| 10 | VST | —% | — | — | — | -$3M | -17,600 | -100.0% | SOLD |
| 11 | RKT | —% | — | — | — | -$4M | -298,000 | -100.0% | SOLD |
| 12 | KKR | —% | — | — | — | -$4M | -39,900 | -100.0% | SOLD |
| 13 | VMI | —% | — | — | — | -$2M | -4,300 | -100.0% | SOLD |
| 14 | TLN | —% | — | — | — | -$2M | -7,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $8M | 13.93% |