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
$3.65B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.8M
3
+$47M
4
SPGI icon
S&P Global
SPGI
+$30.3M
5
V icon
Visa
V
+$29.7M

Top Sells

1
+$77.5M
2
+$33.6M
3
+$27.7M
4
TAL icon
TAL Education Group
TAL
+$23.2M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 20.68%
3 Financials 17.3%
4 Communication Services 12.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.11%
34,755
-3,974
77
$3.98M 0.11%
102,800
-24,700
78
$3.94M 0.11%
109,430
+5,905
79
$3.9M 0.11%
14,758
+3,155
80
$3.77M 0.1%
52,165
+17,755
81
$3.47M 0.1%
74,885
+4,710
82
$3.1M 0.09%
33,915
+5,805
83
$2.96M 0.08%
103,555
-11,015
84
$2.9M 0.08%
36,280
-3,540
85
$2.9M 0.08%
23,898
+4,070
86
$2.89M 0.08%
25,500
-28,072
87
$2.74M 0.07%
+47,944
88
$2.73M 0.07%
28,973
-23,070
89
$2.66M 0.07%
40,000
+6,615
90
$2.58M 0.07%
35,229
-3,920
91
$2.57M 0.07%
193,255
+29,120
92
$2.38M 0.07%
26,765
-42,445
93
$2.31M 0.06%
+34,420
94
$2.26M 0.06%
19,660
-40,451
95
$2.22M 0.06%
+97,065
96
$2.12M 0.06%
20,067
-6,355
97
$2.1M 0.06%
68,260
+18,285
98
$2.1M 0.06%
23,170
+5,825
99
$1.94M 0.05%
168,220
-48,900
100
$1.92M 0.05%
20,327
+4,130
2 3
4
5 6