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
$11.5B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$233M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

1
+$391M
2
+$351M
3
+$165M
4
IT icon
Gartner
IT
+$147M
5
CPRT icon
Copart
CPRT
+$135M

Sector Composition

1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K ﹤0.01%
385
-135
127
$180K ﹤0.01%
1,110
-310
128
$131K ﹤0.01%
173
129
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-51,200
130
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-50,770
131
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-26,186
132
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-581,050
133
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-137,425
134
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-136,770
135
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-20,600
136
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-966,554
137
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-59,677
138
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-669
139
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-247,275
140
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-273,690
141
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142
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-34,436
143
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144
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-276,250
145
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146
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-21,955
147
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-198,955
148
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-722,550
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