Asset Manager
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AXON CAPITAL LP
Market Value
$23M
-45.3%
Holdings
7
-2
New Purchases
0
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0.0% |
| Small Cap | 1 | $8M | 35.8% |
| Micro Cap | 2 | $15M | 64.2% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$17.3B
Avg P/E
31.7
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.49
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APMIU | 63.77% | 1,500,000 | $15M | $9.72 | $105K | — | — | |
| 2 | PLYA | 35.83% | 1,407,543 | $8M | $5.82 | -$1M | +68,497 | +5.1% | |
| 3 | MNTSW | 0.39% | 500,000 | $90K | $0.18 | -$65K | — | — | |
| 4 | AA | —% | — | — | — | -$2M | -42,550 | -100.0% | SOLD |
| 5 | GPN | —% | — | — | — | -$6M | -53,850 | -100.0% | SOLD |
| 6 | XPO | —% | — | — | — | -$1M | -30,100 | -100.0% | SOLD |
| 7 | FIS | —% | — | — | — | -$9M | -93,700 | -100.0% | SOLD |