AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.3M
4
TAL icon
TAL Education Group
TAL
+$18.4M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
BMA icon
Banco Macro
BMA
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.4M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.09%
+226,790
102
$3.72M 0.09%
+92,410
103
$3.69M 0.09%
106,165
+19,800
104
$3.61M 0.09%
69,343
+16,495
105
$3.57M 0.09%
124,025
-38,910
106
$3.57M 0.09%
39,724
-609
107
$3.55M 0.09%
+46,110
108
$3.55M 0.09%
+123,290
109
$3.53M 0.09%
35,246
-43,010
110
$3.53M 0.09%
+34,250
111
$3.33M 0.08%
14,275
-3,015
112
$2.89M 0.07%
207,320
-143,468
113
$2.8M 0.07%
44,552
-10,502
114
$2.64M 0.06%
+48,930
115
$2.37M 0.06%
51,660
-5,030
116
$2.2M 0.05%
40,614
-4,075
117
$2.15M 0.05%
64,300
+4,400
118
$2.14M 0.05%
27,133
-56,228
119
$2.12M 0.05%
56,300
-5,585
120
$2.07M 0.05%
229,925
-34,220
121
$2.01M 0.05%
33,611
-3,230
122
$1.91M 0.05%
14,150
-541
123
$1.88M 0.05%
+11,651
124
$1.86M 0.05%
42,920
-98,298
125
$1.84M 0.05%
15,928
-7,189
3 4
5
6 7