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
$3.33B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$30.8M
3
+$24.2M
4
EL icon
Estee Lauder
EL
+$22.1M
5
RACE icon
Ferrari
RACE
+$21.4M

Top Sells

1
+$60.9M
2
+$57.2M
3
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Sector Composition

1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.46%
527,585
-365,870
52
$12.2M 0.37%
157,450
-275,086
53
$11.8M 0.36%
114,170
+26,760
54
$10.7M 0.32%
112,760
-107,840
55
$9.55M 0.29%
+983,200
56
$8.91M 0.27%
202,725
-107,940
57
$8.71M 0.26%
84,991
-41,840
58
$8.66M 0.26%
+123,390
59
$7.79M 0.23%
90,938
+29,568
60
$7.31M 0.22%
294,231
-203,967
61
$7.24M 0.22%
2,889
-580
62
$7.12M 0.21%
555,730
+489,200
63
$7.06M 0.21%
106,233
-22,917
64
$6.96M 0.21%
+111,545
65
$6.72M 0.2%
34,214
+26,251
66
$6.68M 0.2%
94,927
-39,633
67
$6.62M 0.2%
139,495
-56,935
68
$6.46M 0.19%
69,231
-61,886
69
$6.29M 0.19%
200,260
+135,960
70
$6.22M 0.19%
77,235
+32,683
71
$5.9M 0.18%
327,345
-68,070
72
$5.86M 0.18%
190,930
-65,520
73
$5.62M 0.17%
168,800
-56,106
74
$5.55M 0.17%
46,664
+3,795
75
$5.54M 0.17%
160,039
-210,768
1 2
3
4 5