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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.5M
3
+$52.5M
4
POOL icon
Pool Corp
POOL
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$43.2M
4
BIDU icon
Baidu
BIDU
+$33.8M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-60,420
127
– –
-11,600
128
– –
-132,085
2 3 4 5
6