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
$5.53B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.3M
3
+$70.1M
4
SIVB
SVB Financial Group
SIVB
+$56.8M
5
TEL icon
TE Connectivity
TEL
+$56.4M

Top Sells

1
+$177M
2
+$91.7M
3
+$89M
4
ITUB icon
Itaú Unibanco
ITUB
+$79.7M
5
LULU icon
lululemon athletica
LULU
+$76M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.13%
+98,190
77
$7.03M 0.13%
33,550
-1,133
78
$6.82M 0.12%
74,971
+4,615
79
$6.49M 0.12%
+26,575
80
$6.43M 0.12%
63,326
-27,354
81
$6.4M 0.12%
137,005
+25,365
82
$6.37M 0.12%
+124,056
83
$6.37M 0.12%
+91,220
84
$6.04M 0.11%
+96,995
85
$5.96M 0.11%
78,215
+23,815
86
$5.8M 0.1%
169,955
+41,260
87
$5.62M 0.1%
+77,180
88
$5.62M 0.1%
+43,268
89
$5.53M 0.1%
28,425
-19,950
90
$5.46M 0.1%
599,900
-265,600
91
$5.29M 0.1%
37,529
-16,628
92
$5.23M 0.09%
332,865
+133,005
93
$5.06M 0.09%
25,702
+1,780
94
$4.96M 0.09%
129,370
-1,380
95
$4.8M 0.09%
74,861
-827
96
$4.54M 0.08%
+164,978
97
$4.54M 0.08%
+11,400
98
$4.53M 0.08%
51,095
-31,334
99
$4.45M 0.08%
120,960
+47,645
100
$4.44M 0.08%
33,659
-11,264
2 3
4
5 6