AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$103M
3
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
CPRT icon
Copart
CPRT
+$46.1M

Top Sells

1
+$141M
2
+$83.6M
3
+$76.1M
4
SE icon
Sea Limited
SE
+$50.4M
5
CALY
Callaway Golf Company
CALY
+$48.2M

Sector Composition

1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.01%
1,120
127
$455K 0.01%
20,260
-5,710
128
$154K ﹤0.01%
+3,600
129
$136K ﹤0.01%
1,196
-235,232
130
– –
-39,468
131
– –
-30,636
132
– –
-65,516
133
– –
-148,670
134
– –
-102,590
135
– –
-134,390
136
– –
-53,555
137
– –
-649,870
138
– –
-132,827
139
– –
-178,740
140
– –
-1,880
141
– –
-56,005
142
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-74,313
143
– –
-2,182
144
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-41,445
145
– –
-65,775
146
– –
-7,309
147
– –
-297,598
148
– –
-2,227,184
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