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
$3.65B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.8M
3
+$47M
4
SPGI icon
S&P Global
SPGI
+$30.3M
5
V icon
Visa
V
+$29.7M

Top Sells

1
+$77.5M
2
+$33.6M
3
+$27.7M
4
TAL icon
TAL Education Group
TAL
+$23.2M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 20.68%
3 Financials 17.3%
4 Communication Services 12.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.05%
48,464
+6,794
102
$1.89M 0.05%
77,254
-25,500
103
$1.88M 0.05%
+16,350
104
$1.81M 0.05%
+98,810
105
$1.8M 0.05%
168,600
-1,817,550
106
$1.79M 0.05%
20,545
-36,320
107
$1.74M 0.05%
12,810
-8,120
108
$1.74M 0.05%
+19,586
109
$1.6M 0.04%
7,390
-2,787
110
$1.5M 0.04%
50,040
-48,400
111
$1.43M 0.04%
+38,000
112
$1.42M 0.04%
+59,025
113
$1.3M 0.04%
12,395
-20,569
114
$1.27M 0.03%
21,335
-52,490
115
$1.24M 0.03%
30,740
-8,648
116
$932K 0.03%
+36,420
117
$802K 0.02%
16,082
-1,765
118
$741K 0.02%
7,672
-12,783
119
$631K 0.02%
17,100
120
$172K ﹤0.01%
3,800
121
– –
-20,620
122
– –
-796,510
123
– –
-10,661
124
– –
-13,472
125
– –
-314,930
2 3 4
5
6