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
$6.06B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$72.3M
4
NOW icon
ServiceNow
NOW
+$69.2M
5
DLO icon
dLocal
DLO
+$55.5M

Top Sells

1
+$144M
2
+$137M
3
+$103M
4
BABA icon
Alibaba
BABA
+$92.5M
5
PYPL icon
PayPal
PYPL
+$60.8M

Sector Composition

1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.62%
867,550
-484,200
52
$33.4M 0.55%
745,605
-97,696
53
$32.4M 0.53%
476,129
-62,421
54
$31.7M 0.52%
+80,995
55
$28.9M 0.48%
83,008
-1,319
56
$23.7M 0.39%
174,870
+70,040
57
$20.9M 0.34%
72,289
+51,596
58
$16.8M 0.28%
271,860
+32,010
59
$16.3M 0.27%
229,800
-36,600
60
$15.6M 0.26%
258,900
+18,700
61
$15.1M 0.25%
52,347
+17,021
62
$12.7M 0.21%
348,200
+56,200
63
$11.4M 0.19%
507,700
+39,500
64
$10.8M 0.18%
139,729
+19,839
65
$10.3M 0.17%
+89,605
66
$10.1M 0.17%
88,909
+5,789
67
$10.1M 0.17%
61,493
-4,793
68
$8.83M 0.15%
54,719
+12,424
69
$8.54M 0.14%
2,161,126
-1,595,135
70
$8.4M 0.14%
138,015
+10,625
71
$8.39M 0.14%
82,040
+8,585
72
$8.36M 0.14%
+14,662
73
$8.35M 0.14%
254,465
+142,195
74
$8.14M 0.13%
54,824
+8,022
75
$7.97M 0.13%
+272,920
1 2
3
4 5