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
$3.33B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$30.8M
3
+$24.2M
4
EL icon
Estee Lauder
EL
+$22.1M
5
RACE icon
Ferrari
RACE
+$21.4M

Top Sells

1
+$60.9M
2
+$57.2M
3
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Sector Composition

1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.16%
89,720
+52,410
77
$5.2M 0.16%
+52,823
78
$5.16M 0.16%
74,440
+55,730
79
$5.08M 0.15%
+81,696
80
$5.04M 0.15%
57,905
-18,778
81
$5.01M 0.15%
87,749
-40,430
82
$4.98M 0.15%
47,250
-5,660
83
$4.98M 0.15%
26,728
-20,912
84
$4.95M 0.15%
142,388
+14,822
85
$4.95M 0.15%
117,800
+21,200
86
$4.94M 0.15%
22,251
-10,592
87
$4.89M 0.15%
21,432
-16,295
88
$4.89M 0.15%
84,190
-8,220
89
$4.85M 0.15%
36,284
-12,340
90
$4.6M 0.14%
+73,780
91
$4.54M 0.14%
69,267
-20,847
92
$4.47M 0.13%
34,569
+319
93
$4.46M 0.13%
+93,245
94
$4.34M 0.13%
53,622
-9,124
95
$4.3M 0.13%
89,094
-23,760
96
$4.3M 0.13%
190,405
-55,325
97
$4.04M 0.12%
55,665
-64,565
98
$3.89M 0.12%
22,437
+6,509
99
$3.84M 0.12%
+76,475
100
$3.82M 0.11%
38,048
+22,848
2 3
4
5 6