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
126
– –
-22,495
127
– –
-12,278
128
– –
-37,580
129
– –
-37,440
130
– –
-22,100
131
– –
-16,711
132
– –
-16,634
2 3 4 5
6