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
$5.53B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.3M
3
+$70.1M
4
SIVB
SVB Financial Group
SIVB
+$56.8M
5
TEL icon
TE Connectivity
TEL
+$56.4M

Top Sells

1
+$177M
2
+$91.7M
3
+$89M
4
ITUB icon
Itaú Unibanco
ITUB
+$79.7M
5
LULU icon
lululemon athletica
LULU
+$76M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.64%
114,803
-247,859
52
$32.3M 0.58%
+2,013,900
53
$31.7M 0.57%
88,912
+12,399
54
$26M 0.47%
616,638
-53,152
55
$23.5M 0.42%
333,900
+11,500
56
$18.5M 0.33%
166,830
-437,220
57
$17M 0.31%
278,124
-717,148
58
$16.4M 0.3%
182,496
-265,128
59
$15.4M 0.28%
213,050
-30,342
60
$15.2M 0.28%
236,500
-59,300
61
$13.8M 0.25%
3,700,574
-21,436,971
62
$12.8M 0.23%
261,600
+95,000
63
$11.9M 0.21%
89,021
-146,648
64
$11.3M 0.2%
133,508
+41,451
65
$11.2M 0.2%
42,850
-59,888
66
$11.1M 0.2%
131,843
-2,093,118
67
$9.47M 0.17%
243,760
-19,600
68
$8.93M 0.16%
56,247
+7,625
69
$8.47M 0.15%
+289,770
70
$8.33M 0.15%
+85,510
71
$8.27M 0.15%
88,142
-33,790
72
$8.12M 0.15%
30,711
-336
73
$7.84M 0.14%
137,165
+70,780
74
$7.57M 0.14%
136,855
-1,495
75
$7.31M 0.13%
393,150
+157,090
1 2
3
4 5