Asset Manager
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AXON CAPITAL LP
Market Value
$50M
Holdings
17
+14
New Purchases
6
Added To
0
Closed
5
Reduced
3
Top 10 Concentration
96.5%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 20.15% | 0.00% | +20.15% | $10M |
| TSM | 19.12% | 0.00% | +19.12% | $10M |
| NVDA | 12.27% | 0.00% | +12.27% | $6M |
| RKT | 8.49% | 0.00% | +8.49% | $4M |
| SRAD | 7.83% | 0.00% | +7.83% | $4M |
| KKR | 7.38% | 0.00% | +7.38% | $4M |
| META | 6.29% | 0.00% | +6.29% | $3M |
| VST | 5.29% | 0.00% | +5.29% | $3M |
| TLN | 4.98% | 0.00% | +4.98% | $2M |
| ASML | 4.75% | 0.00% | +4.75% | $2M |
| VMI | 3.43% | 0.00% | +3.43% | $2M |
| MNTSW | 0.02% | 0.00% | +0.02% | $10K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $31M | 62.6% |
| Large Cap | 7 | $13M | 26.1% |
| Mid Cap | 2 | $6M | 11.3% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$744.7B
Median Market Cap
$38.9B
Avg P/E
56.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.15% | 48,400 | $10M | $208.27 | -$3M | -7,200 | -12.9% | |
| 2 | TSM | 19.12% | 28,300 | $10M | $337.95 | $964K | — | — | |
| 3 | NVDA | 12.27% | 35,200 | $6M | $174.40 | — | +35,200 | — | NEW |
| 4 | RKT | 8.49% | 298,000 | $4M | $14.25 | -$2M | — | — | |
| 5 | SRAD | 7.83% | 234,100 | $4M | $16.74 | -$3M | -58,500 | -20.0% | |
| 6 | KKR | 7.38% | 39,900 | $4M | $92.50 | — | +39,900 | — | NEW |
| 7 | META | 6.29% | 5,500 | $3M | $572.13 | — | +5,500 | — | NEW |
| 8 | VST | 5.29% | 17,600 | $3M | $150.33 | — | +17,600 | — | NEW |
| 9 | TLN | 4.98% | 7,800 | $2M | $319.23 | — | +7,800 | — | NEW |
| 10 | ASML | 4.75% | 1,800 | $2M | $1,320.83 | — | +1,800 | — | NEW |
| 11 | VMI | 3.43% | 4,300 | $2M | $399.57 | -$6M | -14,580 | -77.2% | |
| 12 | MNTSW | 0.02% | 500,000 | $10K | $0.02 | -$300 | — | — | |
| 13 | BKR | —% | — | — | — | -$8M | -172,400 | -100.0% | SOLD |
| 14 | CLH | —% | — | — | — | -$7M | -31,000 | -100.0% | SOLD |
| 15 | TIC | —% | — | — | — | -$4M | -394,200 | -100.0% | SOLD |
| 16 | GENI | —% | — | — | — | -$6M | -504,500 | -100.0% | SOLD |
| 17 | DKNG | —% | — | — | — | -$7M | -201,700 | -100.0% | SOLD |