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
$6.07B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$164M
3
+$147M
4
NOW icon
ServiceNow
NOW
+$86.7M
5
SE icon
Sea Limited
SE
+$72.3M

Top Sells

1
+$126M
2
+$114M
3
+$61.9M
4
MSFT icon
Microsoft
MSFT
+$44M
5
LNG icon
Cheniere Energy
LNG
+$44M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.09%
+77,440
77
$5.58M 0.09%
112,200
-6,100
78
$5.33M 0.09%
+135,235
79
$5.2M 0.09%
+29,695
80
$5.17M 0.09%
42,635
+3,170
81
$5.12M 0.08%
101,540
-154,085
82
$4.72M 0.08%
62,035
-82,285
83
$4.63M 0.08%
+19,889
84
$4.4M 0.07%
92,435
-47,610
85
$4.27M 0.07%
40,897
-2,963
86
$4.24M 0.07%
26,625
-5,805
87
$4.17M 0.07%
19,230
-730
88
$4.15M 0.07%
+30,636
89
$4.08M 0.07%
+134,390
90
$4.04M 0.07%
+37,387
91
$3.81M 0.06%
52,785
-106,240
92
$3.76M 0.06%
56,005
-73,590
93
$3.68M 0.06%
55,100
+14,600
94
$3.67M 0.06%
+97,740
95
$3.61M 0.06%
48,830
-19,130
96
$3.54M 0.06%
+327,055
97
$3.42M 0.06%
41,455
+26,299
98
$3.02M 0.05%
40,790
+15,065
99
$3.01M 0.05%
55,585
-15,480
100
$2.99M 0.05%
39,040
+18,860
2 3
4
5 6