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
$6.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$63.7M
4
NIO icon
NIO
NIO
+$54.7M
5
TSLA icon
Tesla
TSLA
+$54.2M

Top Sells

1
+$322M
2
+$200M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$85M
5
AZN icon
AstraZeneca
AZN
+$73M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 26.2%
3 Financials 7.68%
4 Industrials 7.5%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.05M 0.11%
166,600
77
$6.9M 0.11%
48,622
-42,123
78
$6.9M 0.11%
54,157
+11,853
79
$6.63M 0.1%
50,005
+728
80
$6.43M 0.1%
82,429
+822
81
$6.38M 0.1%
34,683
-27,930
82
$6.29M 0.1%
148,278
+28,304
83
$5.97M 0.09%
+236,060
84
$5.66M 0.09%
48,309
+21,429
85
$5.63M 0.09%
+44,897
86
$5.58M 0.09%
+130,750
87
$5.46M 0.09%
111,275
+37,277
88
$5.31M 0.08%
44,923
+7,521
89
$4.97M 0.08%
70,356
+26,890
90
$4.35M 0.07%
49,425
-9,464
91
$4.34M 0.07%
130,750
-2,508
92
$4.28M 0.07%
23,922
+14,732
93
$4.05M 0.06%
+76,760
94
$4.04M 0.06%
111,640
+78,097
95
$3.88M 0.06%
+57,825
96
$3.87M 0.06%
+61,640
97
$3.82M 0.06%
75,688
+28,337
98
$3.66M 0.06%
128,695
+86,351
99
$3.62M 0.06%
24,235
-4,753
100
$3.62M 0.06%
31,765
-11,000
2 3
4
5 6