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
$5.53B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.3M
3
+$70.1M
4
SIVB
SVB Financial Group
SIVB
+$56.8M
5
TEL icon
TE Connectivity
TEL
+$56.4M

Top Sells

1
+$177M
2
+$91.7M
3
+$89M
4
ITUB icon
Itaú Unibanco
ITUB
+$79.7M
5
LULU icon
lululemon athletica
LULU
+$76M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.39M 0.08%
67,070
+5,430
102
$4.29M 0.08%
102,830
-27,920
103
$4.07M 0.07%
40,970
+26,745
104
$3.76M 0.07%
+151,389
105
$3.69M 0.07%
+17,801
106
$3.48M 0.06%
+20,822
107
$3.33M 0.06%
48,680
-9,145
108
$3.24M 0.06%
+156,040
109
$3.24M 0.06%
25,503
-24,502
110
$3.02M 0.05%
+101,010
111
$2.97M 0.05%
+45,775
112
$2.96M 0.05%
22,182
-9,583
113
$2.9M 0.05%
3,659
+46
114
$2.84M 0.05%
63,805
-84,473
115
$2.78M 0.05%
95,010
-151,620
116
$2.77M 0.05%
+72,250
117
$2.7M 0.05%
25,824
-22,485
118
$2.6M 0.05%
1,115
+185
119
$2.23M 0.04%
41,465
-8,015
120
$2.21M 0.04%
42,525
-9,840
121
$2.18M 0.04%
+150,430
122
$2.11M 0.04%
+83,335
123
$2.11M 0.04%
544,016
-1,378,190
124
$1.55M 0.03%
11,100
125
$1.47M 0.03%
+10,703
3 4
5
6 7