Asset Manager
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AXON CAPITAL LP
Market Value
$51M
+123.6%
Holdings
19
+12
New Purchases
7
Added To
0
Closed
6
Reduced
3
Top 10 Concentration
94.5%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 19.72% | 0.00% | +19.72% | $10M |
| TSM | 18.71% | 0.00% | +18.71% | $10M |
| NVDA | 12.01% | 0.00% | +12.01% | $6M |
| RKT | 8.31% | 0.00% | +8.31% | $4M |
| SRAD | 7.67% | 0.00% | +7.67% | $4M |
| KKR | 7.22% | 0.00% | +7.22% | $4M |
| META | 6.16% | 0.00% | +6.16% | $3M |
| VST | 5.18% | 0.00% | +5.18% | $3M |
| TLN | 4.87% | 0.00% | +4.87% | $2M |
| ASML | 4.65% | 0.00% | +4.65% | $2M |
| VMI | 3.36% | 0.00% | +3.36% | $2M |
| ATAI | 2.12% | 0.00% | +2.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $31M | 61.3% |
| Large Cap | 7 | $13M | 25.6% |
| Mid Cap | 4 | $7M | 13.1% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$720.4B
Median Market Cap
$16.8B
Avg P/E
47.4
Median P/E
28.0
Avg Dividend Yield
0.05%
Avg Beta
1.56
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 19.72% | 48,400 | $10M | $208.27 | -$3M | -7,200 | -12.9% | |
| 2 | TSM | 18.71% | 28,300 | $10M | $337.95 | $964K | — | — | |
| 3 | NVDA | 12.01% | 35,200 | $6M | $174.40 | — | +35,200 | — | NEW |
| 4 | RKT | 8.31% | 298,000 | $4M | $14.25 | -$2M | — | — | |
| 5 | SRAD | 7.67% | 234,100 | $4M | $16.74 | -$3M | -58,500 | -20.0% | |
| 6 | KKR | 7.22% | 39,900 | $4M | $92.50 | — | +39,900 | — | NEW |
| 7 | META | 6.16% | 5,500 | $3M | $572.13 | — | +5,500 | — | NEW |
| 8 | VST | 5.18% | 17,600 | $3M | $150.33 | — | +17,600 | — | NEW |
| 9 | TLN | 4.87% | 7,800 | $2M | $319.23 | — | +7,800 | — | NEW |
| 10 | ASML | 4.65% | 1,800 | $2M | $1,320.83 | — | +1,800 | — | NEW |
| 11 | VMI | 3.36% | 4,300 | $2M | $399.57 | -$6M | -14,580 | -77.2% | |
| 12 | ATAI | 2.12% | 305,802 | $1M | $3.54 | — | +305,802 | — | NEW |
| 13 | MNTSW | 0.02% | 500,000 | $10K | $0.02 | -$300 | — | — | |
| 14 | GENI | —% | — | — | — | -$6M | -504,500 | -100.0% | SOLD |
| 15 | TIC | —% | — | — | — | -$4M | -394,200 | -100.0% | SOLD |
| 16 | BKR | —% | — | — | — | -$8M | -172,400 | -100.0% | SOLD |
| 17 | CLH | —% | — | — | — | -$7M | -31,000 | -100.0% | SOLD |
| 18 | DKNG | —% | — | — | — | -$7M | -201,700 | -100.0% | SOLD |
| 19 | FLTR.L | —% | — | — | — | -$10M | -45,600 | -100.0% | SOLD |