AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.1M
3
+$37.7M
4
CPRT icon
Copart
CPRT
+$36.4M
5
GRFS icon
Grifois
GRFS
+$35.6M

Top Sells

1
+$79.2M
2
+$58.5M
3
+$41M
4
CPA icon
Copa Holdings
CPA
+$36.6M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

1 Technology 30.42%
2 Consumer Discretionary 24.57%
3 Financials 13.74%
4 Communication Services 10.11%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.19%
713,570
-54,090
27
$50.1M 1.17%
297,284
+19,269
28
$49.5M 1.15%
457,280
-25,470
29
$44.1M 1.03%
332,935
30
$41.5M 0.97%
860,230
+19,930
31
$41M 0.95%
231,550
-38,950
32
$41M 0.95%
265,150
+16,460
33
$40.9M 0.95%
511,645
34
$38.5M 0.9%
603,715
-183,825
35
$37.7M 0.88%
+367,452
36
$36.4M 0.85%
2,412,300
-17,400
37
$36.4M 0.85%
+1,599,280
38
$35.6M 0.83%
+1,526,780
39
$35.5M 0.83%
166,717
-27,098
40
$33.2M 0.77%
558,810
41
$31.7M 0.74%
293,397
-338,219
42
$31.7M 0.74%
210,778
-1,247
43
$31.3M 0.73%
54,758
-1,960
44
$30.8M 0.72%
+345,659
45
$28.3M 0.66%
651,830
-1,820,230
46
$28.2M 0.66%
128,305
-5,520
47
$26.6M 0.62%
250,824
+11,184
48
$26M 0.6%
99,431
+4,880
49
$25.9M 0.6%
156,179
+12,180
50
$25.8M 0.6%
537,760
-295,075
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