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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.5M
3
+$52.5M
4
POOL icon
Pool Corp
POOL
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$43.2M
4
BIDU icon
Baidu
BIDU
+$33.8M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.09%
7,490
+4,734
77
$4.65M 0.09%
+131,320
78
$4.16M 0.08%
38,968
+14,222
79
$4.1M 0.08%
35,856
+6,427
80
$3.99M 0.08%
29,783
+1,576
81
$3.98M 0.08%
96,180
-17,600
82
$3.89M 0.08%
+86,590
83
$3.81M 0.08%
16,729
-20,756
84
$3.76M 0.07%
+64,630
85
$3.69M 0.07%
122,165
+45,915
86
$3.56M 0.07%
121,700
+39,900
87
$3.21M 0.06%
32,063
-20,260
88
$2.94M 0.06%
+14,825
89
$2.63M 0.05%
88,630
-25,425
90
$2.49M 0.05%
+31,302
91
$2.43M 0.05%
50,374
-10,033
92
$2.41M 0.05%
57,390
+12,820
93
$2.36M 0.05%
91,465
+35,165
94
$2.34M 0.05%
64,575
-6,500
95
$2.25M 0.04%
26,140
+12,900
96
$2.17M 0.04%
68,633
+8,940
97
$1.91M 0.04%
14,700
98
$1.64M 0.03%
13,984
-136,041
99
$1.53M 0.03%
52,920
-39,305
100
$1.5M 0.03%
7,698
-17,531
2 3
4
5 6