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
$6.07B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$164M
3
+$147M
4
NOW icon
ServiceNow
NOW
+$86.7M
5
SE icon
Sea Limited
SE
+$72.3M

Top Sells

1
+$126M
2
+$114M
3
+$61.9M
4
MSFT icon
Microsoft
MSFT
+$44M
5
LNG icon
Cheniere Energy
LNG
+$44M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.19%
+835,670
27
$72M 1.19%
432,773
+66,091
28
$68.9M 1.14%
178,918
+3,146
29
$68.6M 1.13%
1,081,629
+742,839
30
$68.3M 1.12%
328,997
+35,327
31
$61.6M 1.01%
887,271
-1,821,139
32
$55.4M 0.91%
180,877
+2,979
33
$52.7M 0.87%
267,244
-13,993
34
$49M 0.81%
106,560
-6,874
35
$48.5M 0.8%
523,350
+97,310
36
$48.2M 0.79%
2,227,184
-553,925
37
$46.9M 0.77%
297,598
-279,032
38
$46.8M 0.77%
1,474,791
+122,977
39
$46.6M 0.77%
+2,471,416
40
$45.4M 0.75%
444,662
+293,556
41
$37.5M 0.62%
+105,544
42
$35.7M 0.59%
+165,676
43
$35M 0.58%
280,712
+4,956
44
$34.9M 0.57%
268,169
-921
45
$33.7M 0.56%
152,454
+2,597
46
$32.8M 0.54%
2,050,940
+379,783
47
$31.9M 0.53%
452,807
-4,198
48
$30.7M 0.51%
74,313
+1,389
49
$28.9M 0.48%
593,300
+45,480
50
$26.4M 0.44%
132,827
-36,034
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