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
$5.53B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.3M
3
+$70.1M
4
SIVB
SVB Financial Group
SIVB
+$56.8M
5
TEL icon
TE Connectivity
TEL
+$56.4M

Top Sells

1
+$177M
2
+$91.7M
3
+$89M
4
ITUB icon
Itaú Unibanco
ITUB
+$79.7M
5
LULU icon
lululemon athletica
LULU
+$76M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.27%
+1,768,680
27
$68.4M 1.24%
1,126,090
+631,605
28
$66.2M 1.2%
202,110
-50,420
29
$63.8M 1.16%
2,350,956
-928,064
30
$60.7M 1.1%
717,521
+180,481
31
$56.9M 1.03%
164,901
-1,163
32
$56.8M 1.03%
+115,032
33
$56.4M 1.02%
+436,997
34
$56M 1.01%
602,147
+32,997
35
$53.7M 0.97%
1,399,770
+166,995
36
$48.4M 0.88%
+369,763
37
$48.2M 0.87%
232,256
+5,425
38
$47.9M 0.87%
+780,246
39
$46.8M 0.85%
579,723
+86,117
40
$45.4M 0.82%
+832,483
41
$44.6M 0.81%
204,475
-41,980
42
$43.8M 0.79%
192,853
-8,402
43
$41.9M 0.76%
778,840
+234,165
44
$40.8M 0.74%
636,920
+14,220
45
$40.5M 0.73%
472,810
+15,700
46
$40.2M 0.73%
280,625
-185,275
47
$39.9M 0.72%
27,126
-62,317
48
$38.2M 0.69%
198,030
-1,390
49
$37.6M 0.68%
238,883
-250,301
50
$35.5M 0.64%
175,919
-109,321
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