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
$6.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$63.7M
4
NIO icon
NIO
NIO
+$54.7M
5
TSLA icon
Tesla
TSLA
+$54.2M

Top Sells

1
+$322M
2
+$200M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$85M
5
AZN icon
AstraZeneca
AZN
+$73M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 26.2%
3 Financials 7.68%
4 Industrials 7.5%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.54%
341,010
-1,200
52
$33.9M 0.53%
+3,016,900
53
$29.5M 0.46%
+494,485
54
$28.9M 0.46%
302,280
-729,080
55
$28M 0.44%
102,738
-17,306
56
$27.3M 0.43%
76,513
-48,039
57
$27M 0.43%
115,368
+3,259
58
$26.9M 0.42%
669,790
+306,290
59
$21.8M 0.34%
+122,420
60
$21.7M 0.34%
322,400
-1,800
61
$18.4M 0.29%
295,800
-12,500
62
$17.5M 0.28%
243,392
+22,792
63
$17.3M 0.27%
124,665
-70,470
64
$13.7M 0.22%
961,700
+33,400
65
$9.52M 0.15%
263,360
-580,100
66
$9.27M 0.15%
48,375
-20,327
67
$9.02M 0.14%
90,680
+15,944
68
$8.89M 0.14%
121,932
+27,429
69
$8.36M 0.13%
+1,922,206
70
$8.31M 0.13%
22,683
-11,352
71
$7.91M 0.12%
+31,047
72
$7.73M 0.12%
246,630
+12,865
73
$7.67M 0.12%
+138,350
74
$7.3M 0.12%
+865,500
75
$7.07M 0.11%
+92,057
1 2
3
4 5