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
$3.95B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.3M
3
+$46.6M
4
ADBE icon
Adobe
ADBE
+$39M
5
NOW icon
ServiceNow
NOW
+$31.8M

Top Sells

1
+$65M
2
+$64.1M
3
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
YUMC icon
Yum China
YUMC
+$16.7M

Sector Composition

1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.12%
2,199,724
+672,944
27
$40.9M 1.04%
256,927
-72,477
28
$36.2M 0.92%
432,685
+65,233
29
$35.3M 0.89%
776,850
+63,280
30
$34.2M 0.87%
575,290
+16,480
31
$32.1M 0.81%
399,909
+54,250
32
$32.1M 0.81%
65,709
+10,951
33
$31.9M 0.81%
238,380
+6,830
34
$31.1M 0.79%
128,931
+108,240
35
$26.9M 0.68%
+4,079,960
36
$26.2M 0.66%
243,146
-22,004
37
$26M 0.66%
107,354
+7,923
38
$25.6M 0.65%
291,659
+40,835
39
$22.2M 0.56%
526,655
+15,010
40
$20.6M 0.52%
605,300
-46,530
41
$20.4M 0.52%
246,882
+219,882
42
$19.3M 0.49%
3,509,400
-1,814,290
43
$18.6M 0.47%
968,000
-685,240
44
$17.3M 0.44%
132,085
+3,780
45
$15.3M 0.39%
150,025
-60,753
46
$14.9M 0.38%
317,300
+152,400
47
$13.3M 0.34%
220,290
-16,990
48
$11.4M 0.29%
42,773
+1,213
49
$9.38M 0.24%
389,200
+161,600
50
$8.86M 0.22%
58,063
-98,116
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