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
$3.95B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.3M
3
+$46.6M
4
ADBE icon
Adobe
ADBE
+$39M
5
NOW icon
ServiceNow
NOW
+$31.8M

Top Sells

1
+$65M
2
+$64.1M
3
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
YUMC icon
Yum China
YUMC
+$16.7M

Sector Composition

1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.09%
+35,720
77
$3.26M 0.08%
33,800
-5,565
78
$3.18M 0.08%
28,207
+7,132
79
$3.15M 0.08%
30,120
-17,210
80
$3.11M 0.08%
114,055
-20,975
81
$3.1M 0.08%
31,070
-14,980
82
$2.98M 0.08%
29,429
-14,126
83
$2.69M 0.07%
71,450
-6,055
84
$2.57M 0.07%
140,340
-60,270
85
$2.48M 0.06%
49,120
+9,567
86
$2.48M 0.06%
92,225
-463,283
87
$2.42M 0.06%
71,075
-645
88
$1.98M 0.05%
24,746
+7,298
89
$1.97M 0.05%
60,407
-5,115
90
$1.89M 0.05%
81,800
-53,800
91
$1.78M 0.05%
26,292
+2,606
92
$1.64M 0.04%
59,693
-12,510
93
$1.59M 0.04%
14,700
94
$1.31M 0.03%
71,480
-119,720
95
$1.3M 0.03%
76,250
-15,805
96
$1.26M 0.03%
29,045
-20,225
97
$1.23M 0.03%
14,370
-15,410
98
$1.22M 0.03%
14,729
-27,590
99
$1.22M 0.03%
62,670
-1,045
100
$1.19M 0.03%
56,300
-3,125
1 2 3
4
5