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
$6.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$63.7M
4
NIO icon
NIO
NIO
+$54.7M
5
TSLA icon
Tesla
TSLA
+$54.2M

Top Sells

1
+$322M
2
+$200M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$85M
5
AZN icon
AstraZeneca
AZN
+$73M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 26.2%
3 Financials 7.68%
4 Industrials 7.5%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.06%
18,022
-14,207
102
$3.41M 0.05%
182,760
-192,936
103
$3.37M 0.05%
3,613
-5,853
104
$3.34M 0.05%
+66,385
105
$3.25M 0.05%
12,246
-303
106
$3.09M 0.05%
32,988
-7,102
107
$3.06M 0.05%
+54,400
108
$2.99M 0.05%
199,860
+19,231
109
$2.75M 0.04%
+73,315
110
$2.42M 0.04%
+49,480
111
$2.3M 0.04%
52,365
-98,080
112
$2.08M 0.03%
26,195
-8,384
113
$2.07M 0.03%
+930
114
$2.06M 0.03%
11,100
-3,600
115
$1.93M 0.03%
+30,580
116
$1.69M 0.03%
45,170
-1,600
117
$1.54M 0.02%
+14,225
118
$1.44M 0.02%
+6,635
119
$685K 0.01%
2,032
-1,042
120
$649K 0.01%
5,130
121
$542K 0.01%
69,145
-1,357
122
$533K 0.01%
1,220
123
$478K 0.01%
5,375
-44,640
124
$464K 0.01%
3,110
-20,684
125
$69K ﹤0.01%
+1,125
2 3 4
5
6