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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$38.7M
4
XP icon
XP
XP
+$38.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.8M

Top Sells

1
+$89.6M
2
+$74.6M
3
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
DAVA icon
Endava
DAVA
+$46M

Sector Composition

1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-162,422
127
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-43,099
128
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-150,591
129
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-6,699
130
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-153,284
131
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-328,698
132
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-195,350
133
– –
-90,693
134
– –
-5,975
135
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-88,216
136
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-566,355
137
– –
-155,461
138
– –
-62,982
139
– –
-105,079
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