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
76
$4.97M 0.12%
+131,250
77
$4.9M 0.11%
28,633
-7,981
78
$4.87M 0.11%
135,600
+16,900
79
$4.87M 0.11%
82,380
+16,345
80
$4.81M 0.11%
47,330
+4,584
81
$4.7M 0.11%
42,319
-4,999
82
$4.69M 0.11%
29,780
+4,016
83
$4.67M 0.11%
8,419
-1,028
84
$4.56M 0.11%
+44,228
85
$4.49M 0.1%
191,200
+47,450
86
$4.45M 0.1%
155,825
-52,470
87
$4.36M 0.1%
135,030
+38,935
88
$4.07M 0.09%
68,230
+5,015
89
$3.64M 0.08%
39,365
+3,275
90
$3.52M 0.08%
77,505
-25,215
91
$3.34M 0.08%
+21,075
92
$3.1M 0.07%
10,322
-8,863
93
$2.93M 0.07%
39,553
+14,352
94
$2.92M 0.07%
72,203
+24,849
95
$2.8M 0.07%
38,285
+18,475
96
$2.79M 0.06%
414,127
-773,657
97
$2.76M 0.06%
49,270
+9,105
98
$2.73M 0.06%
+27,000
99
$2.52M 0.06%
71,720
-117,720
100
$2.48M 0.06%
65,522
+29,922
2 3
4
5 6