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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.5M
3
+$52.5M
4
POOL icon
Pool Corp
POOL
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$43.2M
4
BIDU icon
Baidu
BIDU
+$33.8M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.03%
70,800
-69,540
102
$1.4M 0.03%
15,082
-11,210
103
$1.38M 0.03%
22,790
+5,152
104
$1.3M 0.03%
+5,013
105
$1.26M 0.02%
56,720
-14,760
106
$1.22M 0.02%
6,410
-27,994
107
$1.16M 0.02%
12,900
-18,170
108
$1.13M 0.02%
11,793
-2,577
109
$1.1M 0.02%
26,300
-45,150
110
$737K 0.01%
+3,146
111
$681K 0.01%
6,997
-7,732
112
$440K 0.01%
5,130
113
$423K 0.01%
1,220
-460
114
– –
-44,475
115
– –
-130,945
116
– –
-49,280
117
– –
-62,903
118
– –
-62,670
119
– –
-490,770
120
– –
-238,380
121
– –
-49,120
122
– –
-703,200
123
– –
-42,773
124
– –
-1,081,580
125
– –
-29,045
2 3 4
5
6