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
$3.95B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.3M
3
+$46.6M
4
ADBE icon
Adobe
ADBE
+$39M
5
NOW icon
ServiceNow
NOW
+$31.8M

Top Sells

1
+$65M
2
+$64.1M
3
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
YUMC icon
Yum China
YUMC
+$16.7M

Sector Composition

1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.22%
+62,903
52
$8.73M 0.22%
203,141
-25,599
53
$8.47M 0.21%
59,179
-107,538
54
$6.64M 0.17%
37,485
-2,984
55
$6.52M 0.17%
90,670
-8,075
56
$6.23M 0.16%
146,140
-391,620
57
$5.98M 0.15%
703,200
-1,709,100
58
$5.78M 0.15%
81,026
-3,535
59
$5.7M 0.14%
61,220
-17,157
60
$5.52M 0.14%
137,860
-15,204
61
$5.51M 0.14%
32,905
+3,713
62
$5.46M 0.14%
134,800
-7,200
63
$5.33M 0.14%
34,404
-25,314
64
$4.91M 0.12%
65,765
+27,480
65
$4.67M 0.12%
73,150
-9,230
66
$4.67M 0.12%
113,780
-24,000
67
$4.47M 0.11%
52,323
-4,142
68
$4.32M 0.11%
40,652
+14,647
69
$4.3M 0.11%
383,485
-30,435
70
$4.22M 0.11%
49,280
-759,681
71
$4.18M 0.11%
25,229
-3,404
72
$3.99M 0.1%
72,195
+3,965
73
$3.73M 0.09%
64,055
-41,960
74
$3.55M 0.09%
+440,350
75
$3.54M 0.09%
49,450
+5,222
1 2
3
4 5