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
$3.33B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$30.8M
3
+$24.2M
4
EL icon
Estee Lauder
EL
+$22.1M
5
RACE icon
Ferrari
RACE
+$21.4M

Top Sells

1
+$60.9M
2
+$57.2M
3
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Sector Composition

1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.11%
43,810
-2,300
102
$3.51M 0.11%
111,685
-12,340
103
$3.42M 0.1%
57,230
+5,570
104
$3.42M 0.1%
100,750
-5,415
105
$3.28M 0.1%
+16,827
106
$3.23M 0.1%
72,835
+16,535
107
$3.17M 0.1%
133,850
+14,405
108
$3.16M 0.1%
91,890
-31,400
109
$3.15M 0.09%
14,275
110
$3.1M 0.09%
34,851
-67,563
111
$3.01M 0.09%
+64,670
112
$2.94M 0.09%
169,956
-37,364
113
$2.91M 0.09%
26,285
-8,961
114
$2.75M 0.08%
50,420
-44,995
115
$2.59M 0.08%
52,583
-16,760
116
$2.54M 0.08%
+151,460
117
$2.54M 0.08%
66,000
-139,450
118
$2.42M 0.07%
69,473
-45,933
119
$2.4M 0.07%
171,145
-58,780
120
$2.39M 0.07%
50,430
+1,500
121
$2.34M 0.07%
+54,450
122
$2.19M 0.07%
510,146
+410,704
123
$2.19M 0.07%
+93,220
124
$2.17M 0.07%
+25,708
125
$2.1M 0.06%
35,688
3 4
5
6 7