AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$44.5M
4
SPGI icon
S&P Global
SPGI
+$29M
5
V icon
Visa
V
+$28M

Top Sells

1
+$71.2M
2
+$33.6M
3
+$25.2M
4
TAL icon
TAL Education Group
TAL
+$22M
5
INFY icon
Infosys
INFY
+$19.2M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 20.68%
3 Financials 17.3%
4 Communication Services 12.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-103,617
132
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-314,930
133
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-33,145
134
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-55,181
135
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-21,730
136
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-213,385
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6