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
101
$2.3M 0.05%
+23,686
102
$2.07M 0.05%
63,715
+17,260
103
$2.03M 0.05%
26,005
+3,135
104
$2.02M 0.05%
17,890
+6,012
105
$1.78M 0.04%
14,700
+7,028
106
$1.77M 0.04%
25,500
-5,622
107
$1.74M 0.04%
23,273
-11,782
108
$1.66M 0.04%
41,740
109
$1.63M 0.04%
+59,425
110
$1.54M 0.04%
17,448
+3,567
111
$1.51M 0.04%
92,055
-102,280
112
$1.29M 0.03%
18,912
-1,050
113
$1.03M 0.02%
+130,945
114
$849K 0.02%
28,690
-99,800
115
$436K 0.01%
3,625
116
$416K 0.01%
5,130
-39,995
117
$409K 0.01%
12,200
-2,100
118
– –
-500,980
119
– –
-10,439
120
– –
-36,370
121
– –
-152,650
122
– –
-253,780
123
– –
-141,200
124
– –
-137,945
125
– –
-27,022
2 3 4
5
6