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

Top Buys

1
+$110M
2
+$74.8M
3
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

1
+$192M
2
+$106M
3
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

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%
1,134
132
– –
-45,170
133
– –
-32,988
134
– –
-18,022
135
– –
-22,683
136
– –
-49,425
137
– –
-24,235
138
– –
-1,121,505
139
– –
-302,280
140
– –
-3,016,900
141
– –
-122,420
142
– –
-124,665
143
– –
-341,010
144
– –
-111,275
145
– –
-141,985
146
– –
-26,195
147
– –
-115,368
148
– –
-76,760
149
– –
-44,897
150
– –
-12,246
3 4 5
6
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