Asset Manager
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AXON CAPITAL LP
Market Value
$42M
-1.5%
Holdings
9
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $18M | 42.9% |
| Small Cap | 1 | $9M | 22.0% |
| Micro Cap | 2 | $15M | 35.0% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$18.8B
Avg P/E
29.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.51
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APMIU | 34.66% | 1,500,000 | $14M | $9.65 | -$375K | — | — | |
| 2 | PLYA | 22.03% | 1,339,046 | $9M | $6.87 | -$2M | +12,500 | +0.9% | |
| 3 | FIS | 20.57% | 93,700 | $9M | $91.66 | -$2M | -13,700 | -12.8% | |
| 4 | GPN | 14.27% | 53,850 | $6M | $110.64 | — | +53,850 | — | NEW |
| 5 | AA | 4.64% | 42,550 | $2M | $45.57 | $940K | +31,450 | +283.3% | |
| 6 | XPO | 3.47% | 30,100 | $1M | $48.17 | — | +30,100 | — | NEW |
| 7 | MNTSW | 0.37% | 500,000 | $155K | $0.31 | -$85K | — | — | |
| 8 | HDB | —% | — | — | — | -$3M | -48,700 | -100.0% | SOLD |
| 9 | HUM | —% | — | — | — | -$1M | -2,400 | -100.0% | SOLD |