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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$38.7M
4
XP icon
XP
XP
+$38.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.8M

Top Sells

1
+$89.6M
2
+$74.6M
3
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
DAVA icon
Endava
DAVA
+$46M

Sector Composition

1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.12%
65,172
-28,487
77
$5.13M 0.12%
116,290
-46,688
78
$5.1M 0.12%
+143,995
79
$5.02M 0.12%
35,262
-17,945
80
$4.97M 0.12%
+89,905
81
$4.85M 0.11%
19,441
-7,035
82
$4.71M 0.11%
18,331
+8,898
83
$4.71M 0.11%
+72,995
84
$4.65M 0.11%
68,420
-34,570
85
$4.54M 0.11%
47,944
-22,391
86
$4.2M 0.1%
249,074
+54,507
87
$4.19M 0.1%
+50,960
88
$4.15M 0.1%
258,035
-70,355
89
$3.9M 0.09%
+24,820
90
$3.89M 0.09%
8,580
+1,280
91
$3.63M 0.09%
+42,350
92
$3.56M 0.08%
86,147
+26,172
93
$3.38M 0.08%
64,910
+16,002
94
$3.37M 0.08%
40,649
-39,889
95
$3.2M 0.08%
114,480
-493,270
96
$3.02M 0.07%
25,491
-2,988
97
$2.99M 0.07%
+145,990
98
$2.9M 0.07%
+67,880
99
$2.57M 0.06%
64,532
-17,914
100
$2.48M 0.06%
21,166
-26,920
2 3
4
5 6