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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.5M
3
+$52.5M
4
POOL icon
Pool Corp
POOL
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$43.2M
4
BIDU icon
Baidu
BIDU
+$33.8M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.26%
98,904
+39,725
52
$10.3M 0.2%
189,400
-127,900
53
$10.2M 0.2%
76,278
+10,513
54
$9.66M 0.19%
333,000
-56,200
55
$8.39M 0.17%
68,817
+7,597
56
$8.23M 0.16%
34,727
+1,822
57
$8.17M 0.16%
101,000
+10,330
58
$8.17M 0.16%
97,670
+24,520
59
$7.42M 0.15%
154,320
+8,180
60
$6.89M 0.14%
60,544
+11,094
61
$6.79M 0.13%
54,927
+21,127
62
$6.59M 0.13%
47,621
+6,969
63
$6.39M 0.13%
602,350
+162,000
64
$6.38M 0.13%
134,100
-700
65
$6.14M 0.12%
39,547
+9,427
66
$6.09M 0.12%
35,600
-22,463
67
$5.95M 0.12%
75,617
-5,409
68
$5.93M 0.12%
107,795
-95,346
69
$5.76M 0.11%
67,185
+3,130
70
$5.42M 0.11%
425,330
+41,845
71
$5.32M 0.1%
+16,233
72
$5.3M 0.1%
85,420
-134,870
73
$5.18M 0.1%
+84,205
74
$5.14M 0.1%
22,997
-12,723
75
$4.87M 0.1%
72,210
+15
1 2
3
4 5