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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$38.7M
4
XP icon
XP
XP
+$38.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.8M

Top Sells

1
+$89.6M
2
+$74.6M
3
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
DAVA icon
Endava
DAVA
+$46M

Sector Composition

1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.29%
255,700
+60,350
52
$12.1M 0.29%
217,800
-32,200
53
$10.8M 0.26%
127,662
-24,571
54
$10.8M 0.25%
21,393
+3,030
55
$10.6M 0.25%
340,527
-29,046
56
$9.32M 0.22%
+18,282
57
$9.25M 0.22%
+70,036
58
$8.9M 0.21%
+64,211
59
$8.31M 0.2%
238,805
-22,940
60
$8.29M 0.2%
211,799
-57,994
61
$8.23M 0.19%
375,320
+235,547
62
$7.78M 0.18%
86,460
+42,195
63
$7.64M 0.18%
70,710
-22,617
64
$7.55M 0.18%
226,460
+102,136
65
$7.46M 0.18%
+415,129
66
$7.46M 0.18%
113,790
+60,978
67
$7.4M 0.17%
56,406
-3,257
68
$6.93M 0.16%
+122,150
69
$6.54M 0.15%
50,525
-9,120
70
$6.44M 0.15%
+37,467
71
$6.29M 0.15%
57,780
-17,370
72
$5.97M 0.14%
35,703
-10,348
73
$5.78M 0.14%
74,749
+1,158
74
$5.38M 0.13%
104,637
-19,165
75
$5.23M 0.12%
65,290
+34,982
1 2
3
4 5