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
$6.06B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$72.3M
4
NOW icon
ServiceNow
NOW
+$69.2M
5
DLO icon
dLocal
DLO
+$55.5M

Top Sells

1
+$144M
2
+$137M
3
+$103M
4
BABA icon
Alibaba
BABA
+$92.5M
5
PYPL icon
PayPal
PYPL
+$60.8M

Sector Composition

1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.06%
55,315
-5,770
102
$3.68M 0.06%
63,830
-1,560
103
$3.57M 0.06%
71,230
+5,410
104
$3.53M 0.06%
31,685
-38,315
105
$3.1M 0.05%
1,305
-58
106
$2.96M 0.05%
14,439
+4,495
107
$2.86M 0.05%
12,293
-1,589
108
$2.75M 0.05%
22,982
-47,848
109
$2.64M 0.04%
39,735
-2,205
110
$2.5M 0.04%
64,740
-1,350
111
$2.36M 0.04%
+125,000
112
$2.26M 0.04%
12,913
-11,457
113
$2.07M 0.03%
13,206
-517
114
$2.07M 0.03%
11,210
-13,912
115
$2M 0.03%
107,200
-2,790
116
$1.93M 0.03%
+60,790
117
$917K 0.02%
1,037
-2,593
118
$772K 0.01%
11,000
-37,790
119
$514K 0.01%
1,120
120
$171K ﹤0.01%
2,130
-2,570
121
– –
-399,080
122
– –
-2,268,222
123
– –
-31,310
124
– –
-21,970
125
– –
-190,636
2 3 4
5
6