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
$3.33B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$30.8M
3
+$24.2M
4
EL icon
Estee Lauder
EL
+$22.1M
5
RACE icon
Ferrari
RACE
+$21.4M

Top Sells

1
+$60.9M
2
+$57.2M
3
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Sector Composition

1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.06%
+113,535
127
$1.94M 0.06%
15,454
-44,091
128
$1.82M 0.05%
47,092
-60,456
129
$1.77M 0.05%
14,667
+517
130
$1.75M 0.05%
+61,970
131
$1.73M 0.05%
+17,140
132
$1.71M 0.05%
44,943
-80,272
133
$1.61M 0.05%
24,283
-32,697
134
$1.54M 0.05%
59,652
-158,938
135
$1.36M 0.04%
+21,416
136
$1.28M 0.04%
24,420
-18,500
137
$1.28M 0.04%
191,200
138
$1.1M 0.03%
72,460
+5,460
139
$1.04M 0.03%
11,011
140
$951K 0.03%
5,376
-6,275
141
$169K 0.01%
3,800
142
– –
-1,132,938
143
– –
-61,500
144
– –
-47,580
145
– –
-163,475
146
– –
-193,182
147
– –
-271,370
148
– –
-27,133
149
– –
-33,611
150
– –
-140,420
3 4 5
6
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