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
$6.07B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$142M
3
+$142M
4
NOW icon
ServiceNow
NOW
+$81.3M
5
SE icon
Sea Limited
SE
+$57.1M

Top Sells

1
+$123M
2
+$107M
3
+$63.2M
4
LNG icon
Cheniere Energy
LNG
+$42.1M
5
MSFT icon
Microsoft
MSFT
+$38.9M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.01%
6,927
-29,103
127
$555K 0.01%
+10,373
128
$550K 0.01%
+28,020
129
$397K 0.01%
1,120
130
$307K 0.01%
1,880
-2,660
131
– –
-253,855
132
– –
-47,977
133
– –
-68,870
134
– –
-31,305
135
– –
-17,285
136
– –
-17,915
137
– –
-18,120
138
– –
-360,830
139
– –
-22,340
140
– –
-1,502,560
141
– –
-102,925
142
– –
-46,010
143
– –
-1,327,650
2 3 4 5
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