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
$6.07B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$164M
3
+$147M
4
NOW icon
ServiceNow
NOW
+$86.7M
5
SE icon
Sea Limited
SE
+$72.3M

Top Sells

1
+$126M
2
+$114M
3
+$61.9M
4
MSFT icon
Microsoft
MSFT
+$44M
5
LNG icon
Cheniere Energy
LNG
+$44M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.05%
112,424
-43,064
102
$2.77M 0.05%
178,740
-59,670
103
$2.44M 0.04%
59,180
-29,510
104
$2.38M 0.04%
35,110
-26,355
105
$2.3M 0.04%
+74,195
106
$2.19M 0.04%
101,700
-9,400
107
$2.14M 0.04%
5,200
+900
108
$2.02M 0.03%
39,468
-18,967
109
$1.88M 0.03%
148,670
+66,410
110
$1.75M 0.03%
28,975
-985
111
$1.56M 0.03%
40,760
-71,605
112
$1.51M 0.02%
53,555
-196,580
113
$1.5M 0.02%
25,375
-27,525
114
$1.46M 0.02%
6,956
+547
115
$1.44M 0.02%
21,795
-3,553
116
$1.35M 0.02%
+17,850
117
$1.32M 0.02%
41,445
-62,245
118
$1.11M 0.02%
102,590
-147,735
119
$927K 0.02%
25,595
+5,355
120
$917K 0.02%
7,309
-18,092
121
$911K 0.02%
+6,390
122
$908K 0.02%
+25,970
123
$906K 0.01%
2,182
-1,258
124
$767K 0.01%
3,423
-1,043
125
$595K 0.01%
+28,195
2 3 4
5
6