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
$6.06B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$72.3M
4
NOW icon
ServiceNow
NOW
+$69.2M
5
DLO icon
dLocal
DLO
+$55.5M

Top Sells

1
+$144M
2
+$137M
3
+$103M
4
BABA icon
Alibaba
BABA
+$92.5M
5
PYPL icon
PayPal
PYPL
+$60.8M

Sector Composition

1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.7M 1.43%
631,517
+110,306
27
$86.1M 1.42%
581,345
-624,486
28
$78M 1.29%
358,395
-50,785
29
$69.1M 1.14%
758,561
+32,350
30
$68.9M 1.14%
448,271
-104,100
31
$67.6M 1.11%
497,257
+361,856
32
$66M 1.09%
647,526
-156,909
33
$59.7M 0.98%
218,678
+76,066
34
$55.5M 0.92%
+1,016,692
35
$55.3M 0.91%
1,068,409
+567,905
36
$53.1M 0.88%
686,590
-93,811
37
$52.8M 0.87%
272,168
-35,891
38
$52.6M 0.87%
+79,079
39
$52.5M 0.87%
645,206
+70,062
40
$51.9M 0.86%
+170,662
41
$51.4M 0.85%
156,666
-44,406
42
$51.4M 0.85%
487,400
+157,699
43
$49.7M 0.82%
+1,799,100
44
$48.1M 0.79%
1,865,943
+105,753
45
$47.6M 0.79%
167,625
-6,954
46
$45.3M 0.75%
189,289
-25,331
47
$44.5M 0.73%
558,950
+151,401
48
$43M 0.71%
882,700
+404,758
49
$40.1M 0.66%
119,579
-35,791
50
$38.2M 0.63%
657,468
-256,683
1
2
3 4 5