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
$3.33B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$30.8M
3
+$24.2M
4
EL icon
Estee Lauder
EL
+$22.1M
5
RACE icon
Ferrari
RACE
+$21.4M

Top Sells

1
+$60.9M
2
+$57.2M
3
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Sector Composition

1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.23%
857,690
+8,650
27
$40.6M 1.22%
462,160
+102,900
28
$40.2M 1.21%
1,530,480
-65,900
29
$35.8M 1.08%
773,884
-222,624
30
$32.8M 0.98%
429,207
+9,325
31
$30.8M 0.93%
+347,429
32
$28.4M 0.85%
435,646
+13,406
33
$28.4M 0.85%
1,451,942
-860,130
34
$28M 0.84%
632,612
-48,673
35
$27.7M 0.83%
200,331
-111,461
36
$27.3M 0.82%
319,945
-117,943
37
$26.2M 0.79%
1,553,950
-558,250
38
$24.2M 0.73%
+497,840
39
$23.6M 0.71%
490,520
-354,345
40
$23.3M 0.7%
168,446
-68,200
41
$22.1M 0.66%
+154,863
42
$21.4M 0.64%
+158,377
43
$21.1M 0.63%
2,104,600
-5,700,850
44
$20.8M 0.63%
97,142
-108,955
45
$19.7M 0.59%
294,390
-145,120
46
$18.1M 0.54%
307,448
-114,867
47
$17.6M 0.53%
85,126
-8,479
48
$17.5M 0.53%
51,229
-20,793
49
$17.3M 0.52%
110,691
-136,190
50
$16.2M 0.49%
55,745
-29,515
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