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
$6.06B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$72.3M
4
NOW icon
ServiceNow
NOW
+$69.2M
5
DLO icon
dLocal
DLO
+$55.5M

Top Sells

1
+$144M
2
+$137M
3
+$103M
4
BABA icon
Alibaba
BABA
+$92.5M
5
PYPL icon
PayPal
PYPL
+$60.8M

Sector Composition

1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.13%
142,055
+23,990
77
$7.66M 0.13%
29,608
-5,479
78
$7.39M 0.12%
+111,305
79
$7.22M 0.12%
87,910
+2,285
80
$7.19M 0.12%
156,445
+75,675
81
$7M 0.12%
167,590
+17,487
82
$6.63M 0.11%
580,100
-22,700
83
$6.49M 0.11%
53,225
-2,280
84
$6.3M 0.1%
40,748
+6,482
85
$6.14M 0.1%
+236,450
86
$6.11M 0.1%
37,268
+10,733
87
$5.79M 0.1%
90,762
-36,078
88
$5.19M 0.09%
61,235
+12,075
89
$4.86M 0.08%
154,503
+5,146
90
$4.83M 0.08%
54,391
-33,359
91
$4.75M 0.08%
33,294
-15,635
92
$4.71M 0.08%
298,940
-56,570
93
$4.49M 0.07%
31,955
+2,978
94
$4.42M 0.07%
+164,915
95
$4.39M 0.07%
10,200
+1,800
96
$4.18M 0.07%
15,301
-12,521
97
$4.12M 0.07%
67,045
-1,415
98
$3.99M 0.07%
20,392
-4,505
99
$3.92M 0.06%
52,385
-40,363
100
$3.92M 0.06%
96,395
-11,040
2 3
4
5 6