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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.3M
4
TAL icon
TAL Education Group
TAL
+$18.4M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
BMA icon
Banco Macro
BMA
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.4M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.04%
74,910
-7,270
127
$1.76M 0.04%
72,611
-6,980
128
$1.75M 0.04%
119,445
-11,680
129
$1.63M 0.04%
+35,688
130
$1.6M 0.04%
15,200
+2,300
131
$1.56M 0.04%
92,395
-51,335
132
$1.5M 0.04%
37,310
-32,693
133
$1.49M 0.04%
18,710
+960
134
$1.48M 0.04%
104,750
-129,710
135
$1.46M 0.04%
163,475
-54,115
136
$1.4M 0.03%
+7,963
137
$1.37M 0.03%
191,200
-96,900
138
$1.33M 0.03%
+67,000
139
$1.23M 0.03%
41,310
-22,585
140
$976K 0.02%
193,182
-19,000
141
$965K 0.02%
+11,011
142
$846K 0.02%
66,530
+36,050
143
$834K 0.02%
47,580
-4,765
144
$672K 0.02%
99,442
+32,855
145
$447K 0.01%
61,500
+15,000
146
$251K 0.01%
+6,550
147
$178K ﹤0.01%
950
-12,729
148
$174K ﹤0.01%
3,800
-1,000
149
– –
-798
150
– –
-16,430
3 4 5
6
7