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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.5M
3
+$52.5M
4
POOL icon
Pool Corp
POOL
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$43.2M
4
BIDU icon
Baidu
BIDU
+$33.8M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.04%
774,740
-67,030
27
$47.7M 0.94%
472,930
+40,245
28
$46.5M 0.92%
310,171
+18,512
29
$45.5M 0.9%
+167,422
30
$44.9M 0.88%
237,007
-77,092
31
$44.1M 0.87%
368,105
-281,843
32
$43.9M 0.86%
577,820
+2,530
33
$40.9M 0.81%
138,292
+9,361
34
$40.3M 0.79%
2,209,680
+9,956
35
$38.7M 0.76%
117,203
+9,849
36
$37.9M 0.75%
742,180
+215,525
37
$34.7M 0.68%
244,230
+1,084
38
$32.3M 0.64%
346,480
-53,429
39
$31M 0.61%
259,110
-365,490
40
$30.6M 0.6%
+322,780
41
$29M 0.57%
3,055,520
-1,024,440
42
$27.8M 0.55%
+177,566
43
$27.3M 0.54%
3,306,510
-202,890
44
$26.9M 0.53%
274,770
+27,888
45
$26M 0.51%
519,153
-86,147
46
$23.1M 0.45%
+342,750
47
$22.2M 0.44%
+573,313
48
$20.4M 0.4%
895,580
-72,420
49
$19.2M 0.38%
+106,741
50
$17.2M 0.34%
387,110
-389,740
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