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
51
$22.4M 0.52%
237,280
-433,630
52
$15.1M 0.35%
+228,740
53
$13.4M 0.31%
41,560
-44,239
54
$13M 0.3%
134,955
-190,977
55
$10.2M 0.24%
164,900
-78,400
56
$8.76M 0.2%
104,480
-330,006
57
$8M 0.19%
227,600
+66,600
58
$7.88M 0.18%
78,377
+3,110
59
$7.63M 0.18%
142,000
-26,700
60
$6.88M 0.16%
153,064
+5,900
61
$6.81M 0.16%
98,745
+12,880
62
$6.55M 0.15%
56,465
+13,995
63
$6.4M 0.15%
40,469
+4,328
64
$6.29M 0.15%
137,780
+11,265
65
$6.24M 0.15%
75,997
-52,854
66
$6.21M 0.14%
413,920
+193,560
67
$6.2M 0.14%
200,610
+61,260
68
$6.18M 0.14%
20,691
+2,937
69
$5.84M 0.14%
84,561
-3,240
70
$5.5M 0.13%
43,555
+15,051
71
$5.35M 0.12%
106,015
-21,945
72
$5.35M 0.12%
+555,508
73
$5.29M 0.12%
46,050
-3,234
74
$5.2M 0.12%
29,192
+3,775
75
$5M 0.12%
59,718
+29,068
1 2
3
4 5