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
$6.07B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$164M
3
+$147M
4
NOW icon
ServiceNow
NOW
+$86.7M
5
SE icon
Sea Limited
SE
+$72.3M

Top Sells

1
+$126M
2
+$114M
3
+$61.9M
4
MSFT icon
Microsoft
MSFT
+$44M
5
LNG icon
Cheniere Energy
LNG
+$44M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.38%
236,428
+50,822
52
$21.4M 0.35%
100,391
-182
53
$17.4M 0.29%
441,000
-33,900
54
$15.4M 0.25%
67,247
-12,889
55
$12.9M 0.21%
1,506,797
-429,676
56
$12.7M 0.21%
205,300
-70,100
57
$11.3M 0.19%
649,870
-1,387,089
58
$11M 0.18%
65,516
-31,520
59
$10.8M 0.18%
65,775
-67,238
60
$9.5M 0.16%
285,000
+50,260
61
$9.16M 0.15%
60,166
-19,235
62
$8.53M 0.14%
85,605
-32,655
63
$8.23M 0.14%
86,091
-42,931
64
$8.22M 0.14%
35,127
-3,565
65
$8.18M 0.13%
99,350
+65,913
66
$7.58M 0.12%
+122,320
67
$7.27M 0.12%
187,700
-101,303
68
$7.23M 0.12%
24,073
-17,697
69
$7.14M 0.12%
+223,540
70
$6.98M 0.12%
99,736
-241,471
71
$6.27M 0.1%
193,085
+2,755
72
$6.07M 0.1%
129,530
-132,170
73
$5.98M 0.1%
188,160
-96,830
74
$5.85M 0.1%
70,910
+20,005
75
$5.75M 0.09%
94,390
-5,150
1 2
3
4 5