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
$5.53B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.3M
3
+$70.1M
4
SIVB
SVB Financial Group
SIVB
+$56.8M
5
TEL icon
TE Connectivity
TEL
+$56.4M

Top Sells

1
+$177M
2
+$91.7M
3
+$89M
4
ITUB icon
Itaú Unibanco
ITUB
+$79.7M
5
LULU icon
lululemon athletica
LULU
+$76M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.03%
70,150
-112,610
127
$1.2M 0.02%
+81,835
128
$939K 0.02%
+51,860
129
$475K 0.01%
1,120
-100
130
$471K 0.01%
4,700
-430
131
$72K ﹤0.01%
1,125
132
– –
-18,022
133
– –
-124,665
134
– –
-341,010
135
– –
-5,375
136
– –
-961,700
137
– –
-111,275
138
– –
-141,985
139
– –
-26,195
140
– –
-115,368
141
– –
-76,760
142
– –
-45,170
143
– –
-32,988
144
– –
-22,683
145
– –
-49,425
146
– –
-24,235
147
– –
-1,121,505
148
– –
-302,280
149
– –
-3,016,900
150
– –
-122,420
3 4 5
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