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
$6.06B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$104M
3
+$70.6M
4
NOW icon
ServiceNow
NOW
+$67.3M
5
DLO icon
dLocal
DLO
+$56.7M

Top Sells

1
+$144M
2
+$138M
3
+$114M
4
TCOM icon
Trip.com Group
TCOM
+$103M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,310
127
– –
-190,636
128
– –
-750,270
129
– –
-112,605
130
– –
-15,350
131
– –
-91,365
132
– –
-2,903,834
133
– –
-51,860
134
– –
-74,380
135
– –
-78,910
2 3 4 5
6