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
$3.95B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.3M
3
+$46.6M
4
ADBE icon
Adobe
ADBE
+$39M
5
NOW icon
ServiceNow
NOW
+$31.8M

Top Sells

1
+$65M
2
+$64.1M
3
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
YUMC icon
Yum China
YUMC
+$16.7M

Sector Composition

1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.03%
60,420
-95,405
102
$1.07M 0.03%
44,475
-86,775
103
$1.03M 0.03%
+23,280
104
$983K 0.02%
13,240
-4,650
105
$940K 0.02%
2,756
-5,663
106
$860K 0.02%
+44,570
107
$859K 0.02%
17,638
-5,635
108
$744K 0.02%
+490,770
109
$498K 0.01%
1,680
-8,642
110
$426K 0.01%
130,945
111
$303K 0.01%
5,130
112
$272K 0.01%
11,600
-600
113
– –
-414,127
114
– –
-293,397
115
– –
-134,955
116
– –
-25,500
117
– –
-9,342,435
118
– –
-75,997
119
– –
-603,715
120
– –
-41,740
121
– –
-3,625
122
– –
-18,912
123
– –
-28,690
124
– –
-104,480
1 2 3 4
5