AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.3M
4
TAL icon
TAL Education Group
TAL
+$18.4M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
BMA icon
Banco Macro
BMA
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.4M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.16%
+129,150
77
$6.6M 0.16%
76,683
-7,470
78
$6.51M 0.16%
218,590
-21,212
79
$6.45M 0.16%
59,545
-687
80
$6.11M 0.15%
140,420
-54,919
81
$6.05M 0.15%
125,215
-140,870
82
$5.88M 0.14%
54,727
-36,368
83
$5.85M 0.14%
47,640
-1,205
84
$5.84M 0.14%
395,415
-39,030
85
$5.84M 0.14%
128,179
-30,540
86
$5.73M 0.14%
245,730
-132,182
87
$5.63M 0.14%
48,624
-13,461
88
$5.32M 0.13%
+61,370
89
$5.21M 0.13%
90,114
+23,049
90
$5.04M 0.12%
+42,869
91
$4.62M 0.11%
62,746
+1,279
92
$4.61M 0.11%
52,910
-13,007
93
$4.58M 0.11%
+96,600
94
$4.57M 0.11%
95,415
-9,126
95
$4.56M 0.11%
115,406
-16,752
96
$4.44M 0.11%
112,854
-32,204
97
$4.39M 0.11%
21,650
-8,038
98
$4.39M 0.11%
127,566
+52,541
99
$4.22M 0.1%
56,980
-5,505
100
$4.18M 0.1%
+107,548
2 3
4
5 6